MERISTEM FAMILY WEALTH: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	350	$3,355,401,492	78.1%
Pooled investment vehicles	14	$601,574,300	14.0%
Corporations & businesses	62	$163,301,004	3.8%
Charities	93	$125,531,672	2.9%
Individuals	193	$50,493,411	1.2%

Filing source

Form ADV 1590225 · Jan 12, 2022 · Item 5.D

Reported by MERISTEM FAMILY WEALTH, LLC (CRD 109141).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

BLACKROCK MASTER HEDGE, L.P.Hedge Fund$191MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator MUFG ALTERNATIVE FUND SERVICES LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MUFG ALTERNATIVE FUND SERVICES LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3492083269
Reported beneficial owners: 122
Minimum commitment: $1
Form D file number: 021-327926
Form D file number: 021-327927

Form ADV 1590225 · Jan 12, 2022 · Schedule D 7.B.(1)

Reported by MERISTEM FAMILY WEALTH, LLC (CRD 109141).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

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Filing source

Form ADV 1590225 · Jan 12, 2022 · Items 1 & 5

Reported by MERISTEM FAMILY WEALTH, LLC (CRD 109141).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $1.4B
Non-discretionary: $2.89B

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

701 CARLSON PARKWAY, SUITE 1400
MINNETONKA, MN, 55305, United States

CRD 109141

Filing source

Form ADV 1590225 · Jan 12, 2022 · Items 1 & 5

Reported by MERISTEM FAMILY WEALTH, LLC (CRD 109141).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.