Investment adviser · CRD 109141

MERISTEM FAMILY WEALTH

MERISTEM FAMILY WEALTH, LLC

MINNETONKA, MN, United States · Form ADV filed Jan 12, 2022

Regulatory AUM
$4.3B
Form ADV · Item 5.F
Client accounts
712
Accounts, not individual clients
Employees
38
Reported in this filing
Advisory professionals
17
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals350$3,355,401,49278.1%
Pooled investment vehicles14$601,574,30014.0%
Corporations & businesses62$163,301,0043.8%
Charities93$125,531,6722.9%
Individuals193$50,493,4111.2%
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

OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLCOther Private Fund$2.87MGross asset value

Form D fundraising filings

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

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States Other funds reporting this name →
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-3937570045
Reported beneficial owners
82
Minimum commitment
$1
Form D file number
021-375017

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?

No comparable changes in the displayed metrics.

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.