9AT: MIURA GLOBAL MANAGEMENT, LLC

other names

MIURA GLOBAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/14/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	5 -50%
of those in investment advisory functions	2 -67%
Registration	SEC, Approved, 03/01/2012

AUM^*	175,021,651 -42%
of that, discretionary	175,021,651 -72%
Private Fund GAV^*	175,021,651 -16%
Avg Account Size	175,021,651 -44%
SMA’s	No
Private Funds	4
Contact Info	212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$175,021,651

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC	Hedge Fund229.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV229.7m	AUM1.4b	#Funds2
Adviser DELTEC ASSET MANAGEMENT LLC	Hedge Fund238.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV238.9m	AUM696.8m	#Funds7
Adviser AIFAM GROUP LLC	Hedge Fund4.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5m	AUM349.4m	#Funds1
Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds7
Adviser FIRST TURN MANAGEMENT, LLC	Hedge Fund33.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.1m	AUM536.6m	#Funds2
Adviser CLEARALPHA TECHNOLOGIES LP	Hedge Fund885.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV885.2m	AUM885.2m	#Funds3
Adviser LDR CAPITAL MANAGEMENT, LLC	Hedge Fund201.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.5m	AUM444.7m	#Funds3
Adviser ESSEX INVESTMENT MANAGEMENT COMPANY, LLC	Hedge Fund2.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1m	AUM610.2m	#Funds1
Adviser OTUS CAPITAL MANAGEMENT LIMITED	Hedge Fund122.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV122.4m	AUM501.0m	#Funds2
Adviser PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.	Hedge Fund841.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV841.4m	AUM861.7m	#Funds5

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker46090E103	Stock NameINVESCO QQQ TR (PUT)	$ Position$109,040,025	% Position55.00%	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION (PUT)	$ Position$13,987,500	% Position7.00%	$ Change	# Change
Stck Ticker68389X105	Stock NameORACLE CORP (CALL)	$ Position$12,138,756	% Position6.00%	$ Change	# Change
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$11,881,620	% Position6.00%	$ Change29.00%	# Change44.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$9,672,400	% Position5.00%	$ Change-7.00%	# Change0.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$6,232,140	% Position3.00%	$ Change184.00%	# Change170.00%
Stck Ticker101137107	Stock NameBOSTON SCIENTIFIC CORP	$ Position$5,244,250	% Position3.00%	$ Change-23.00%	# Change-21.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$6,714,000	% Position3.00%	$ Change-40.00%	# Change-40.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$4,695,000	% Position2.00%	$ Change	# Change
Stck Ticker874054109	Stock NameTAKE-TWO INTERACTIVE SOFTWAR	$ Position$3,840,450	% Position2.00%	$ Change49.00%	# Change50.00%

Brochure Summary

Overview

Miura Global Management, LLC (“Miura”) is a Delaware limited liability company that has been providing investment advisory services since 2004. Francisco (“Pasco”) Alfaro is the sole managing member and principal owner of Miura. Types of Advisory Services Miura provides advisory services to pooled investment vehicles (“Funds”). Miura generally employs a long/short equity strategy that focuses on global securities. The Funds are not registered under the Securities Act of 1933 or the Investment Company Act of 1940. Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements either in private transactions within the United States or in offshore transactions. More information about

the Funds is available in the offering documents of each Fund. Currently, Miura’s only clients are the Funds. In the future, Miura may provide advisory services to other clients, including other private funds, separately managed accounts, co-investment vehicles and other investment vehicles (collectively with the Funds, “Clients”). Investment Restrictions The investment program of each Fund has specific objectives and restrictions which are described in the offering documents of each Fund. Miura does not tailor the Funds’ investment programs for any particular Fund investor. Assets Under Management As of December 31, 2023, Miura had total regulatory assets under management of approximately $303,506,550, all of which were managed on a discretionary basis.

MIURA GLOBAL MANAGEMENT, LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview