Investment adviser · CRD 109141
MERISTEM FAMILY WEALTH
MERISTEM FAMILY WEALTH, LLC
MINNETONKA, MN, United States · Form ADV filed Mar 28, 2022
- Regulatory AUM
- $5.42B Form ADV · Item 5.F
- Client accounts
- 768 Accounts, not individual clients
- Employees
- 41 Reported in this filing
- Advisory professionals
- 20 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $5,424,524,345 | 41 | Mar 28, 2022 |
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 |
|---|---|---|---|
| High-net-worth individuals | 388 | $3,951,233,215 | 72.8% |
| Pooled investment vehicles | 19 | $791,255,125 | 14.6% |
| Charities | 114 | $433,663,163 | 8.0% |
| Corporations & businesses | 65 | $197,587,705 | 3.6% |
| Individuals | 195 | $50,785,137 | 0.9% |
Filing source
Form ADV 1610433 · Mar 28, 2022 · Item 5.D
Reported by MERISTEM FAMILY WEALTH, LLC (CRD 109141).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 recordsLargest 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.
BLACKROCK MASTER HEDGE, L.P.Hedge Fund$267MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
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
- 148
- Minimum commitment
- $1
- Form D file number
- 021-327926
- Form D file number
- 021-327927
Form ADV 1610433 · Mar 28, 2022 · Schedule D 7.B.(1)
Reported by MERISTEM FAMILY WEALTH, LLC (CRD 109141).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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?
Since Jan 12, 2022 · previous imported filing
- Regulatory AUM$4,296,301,879 → $5,424,524,345
- Client accounts712 → 768
- Employees38 → 41
Filing source
Form ADV 1610433 · Mar 28, 2022 · Items 1 & 5
Reported by MERISTEM FAMILY WEALTH, LLC (CRD 109141).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $3.19B
- Non-discretionary
- $2.23B
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 1400MINNETONKA, MN, 55305, United States
CRD 109141
Filing source
Form ADV 1610433 · Mar 28, 2022 · Items 1 & 5
Reported by MERISTEM FAMILY WEALTH, LLC (CRD 109141).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.