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| MIG Capital LLC
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|---|---|
| CRD # | 160782 |
| SEC # | 801-73837 |
| CIK # | 0001425649 |
| AUM | $859.6 MM (2023-03-20) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 949-474-5800 |
| Address | 660 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001425649 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Sotera Health Co | 5,735.5 | 65.8 | |
| Fiserv Inc | 58,576.2 | 47.3 | |
| Cogent Communications Group Inc | 2,911.6 | 43.3 | |
| European WAX Center Inc | 762.8 | 37.6 | |
| Intuitive Surgical Inc | 72,505.6 | 37.5 | |
| Masimo Corp | 7,608.0 | 34.6 | |
| AMB Property Corp | 88,071.4 | 33.0 | |
| Grupo Televisa SAB | 4,908.4 | 29.5 | |
| Advanced Drainage Systems Inc | 7,665.3 | 27.1 | |
| Restoration Hardware Holdings Inc | 6,017.0 | 26.4 | |
| Microsoft Corp | 1,918,222.4 | 25.0 | |
| Norwegian Cruise Line Holdings Ltd | 5,347.7 | 24.2 | |
| Spirit Airlines Inc | 2,478.7 | 19.6 | |
| MDC Partners Inc | 783.0 | 17.1 | |
| Carmax Inc | 15,067.5 | 12.0 | |
| Credit Acceptance Corp | 6,434.1 | 4.4 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MIG Long Opportunities Master Fund LP | 2022-02-03 | 1.0 | |
| VC | MIG Capital VC Fund LP | 2020-02-27 | 2.5 | |
| HF | MIG Diversified Offshore Fund Ltd | 2015-03-30 | 2.5 | |
| HF | MIG Diversified Fund LP | 2012-02-14 | 20.0 | |
| HF | MIG Global Fund LP | 2012-02-14 | 0.0 | |
| HF | MIG Master Fund LP | [2012-02-14] | 370.6 | 857.1 |
| HF | MIG Offshore Fund Ltd | 2012-02-14 | 5.9 | |
| HF | MIG Onshore Fund LP | 2012-02-14 | 166.7 | |
| HF | MIG Sector Select Fund LP | 2012-02-14 | 7.9 | |
| HF | MIG US Large Cap LP | 2012-02-14 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 859.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 859.6 |
| By Discretionary | ||
| Discretionary | 4 | 859.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 859.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.3 | |
| United States Persons | 852.4 | |
| Total | 4 | 859.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Greg Merage | 3 | ||
| Richard Merage | 2 | ||
| MIG Absolute Return LLC | 2 | ||
| Paul Merage | 2 | ||
| MIG Capital LLC | 2 | ||
| MIG Capital Advisors LLC | 1 | ||
| Falcon Advisors LLC Falcon Advisors LLC | 1 | ||
| MIG Absolute Return Advisors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001425649] | |
| SC 13D | [0001425649] | |
| SC 13G | [0001425649] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| MIG Capital LLC | Groupon Inc | [2019-12-30] |
| MIG Capital LLC | Tilly's Inc | [2013-04-25] |
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