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
Client accounts: 768
Employees: 41
Advisory professionals: 20

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$5,424,524,345	41	Mar 28, 2022

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	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.

US BANK

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

MERISTEM HIGH YIELD MUNICIPAL FUND, LLC

Private funds & service providers

15 detailed 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.

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.

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: 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.

MERISTEM GLOBAL EQUITYOther Private Fund$208MGross asset value

Form D fundraising filings

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

Meristem Global Equity Fund LLC

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: 805-9317841485
Reported beneficial owners: 114
Minimum commitment: $1
Form D file number: 021-198543

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.

MERISTEM HIGH YIELD MUNICIPAL FUND, LLCOther Private Fund$150MGross asset value

Form D fundraising filings

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

Cresset High Yield Municipal Fund, LLC

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 →

Custodian US BANK MINNEAPOLIS, Minnesota, 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: 805-3852292150
Reported beneficial owners: 156
Minimum commitment: $1
Form D file number: 021-288264

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.

OPPORTUNITY PARTNERS ASIA FUND, LLCOther Private Fund$29.1MGross asset value

Form D fundraising filings

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

Opportunity Partners Asia Fund, LLC

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: 805-4364917423
Reported beneficial owners: 82
Minimum commitment: $1
Form D file number: 021-304153

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.

OPPORTUNITY PARTNERS EUROPE FUND, LLCOther Private Fund$27.8MGross asset value

Form D fundraising filings

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

Opportunity Partners Europe Fund, LLC

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: 805-6620771142
Reported beneficial owners: 81
Minimum commitment: $1
Form D file number: 021-349031

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.

OPPORTUNITY PARTNERS CRESTLINE FUND, LLCPrivate Equity Fund$20.8MGross asset value

Form D fundraising filings

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

Opportunity Partners Crestline Fund, LLC

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: 805-3800248969
Reported beneficial owners: 75
Minimum commitment: $1
Form D file number: 021-270871

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.

WMC OPPORTUNITIES FUNDHedge Fund$19.1MGross asset value

Search Form D filings →

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: 805-3140208703
Reported beneficial owners: 24
Minimum commitment: $1

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 1400
MINNETONKA, 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.