Investment adviser · CRD 160782
MIG CAPITAL, LLC
Investment adviser filing (IA)
NEWPORT BEACH, CA, United States · Form ADV filed Mar 12, 2026
- Regulatory AUM
- $590M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $589,549,983 | 100.0% |
Filing source
Form ADV 2071122 · Mar 12, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MIG MASTER FUND, L.P.Hedge Fund · Last reported Mar 12, 2026$590MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-7582343333
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-141024
- Form D file number
- 021-150496
Form ADV 2071122 · Mar 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MIG DIVERSIFIED FUND, L.P.Hedge Fund · Last reported Mar 29, 2018$20MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-8147017797
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1169012 · Mar 29, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MIG SECTOR SELECT FUND, L.P.Hedge Fund · Last reported Dec 6, 2012$8.38MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9914864480
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 682652 · Dec 6, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MIG US SMALL CAP, L.P.Hedge Fund · Last reported Dec 6, 2012$5.22MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1779538112
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 682652 · Dec 6, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MIG DIVERSIFIED OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 29, 2018$2.47MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1953307817
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1169012 · Mar 29, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MIG LONG OPPORTUNITIES MASTER FUND, L.PHedge Fund · Last reported Oct 12, 2022$1.02MGross asset value
Feeder funds
- MIG LONG OPPORTUNITIES ONSHORE FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9420448965
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 1680947 · Oct 12, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MIG CAPITAL VC FUND, L.P.Venture Capital Fund · Last reported Mar 19, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-3995513498
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1840789 · Mar 19, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 12, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
660 NEWPORT CENTER DRIVE, SUITE 1300NEWPORT BEACH, CA, 92660, United States
CRD 160782
Filing source
Form ADV 2071122 · Mar 12, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.