Investment adviser · CRD 109141

MERISTEM FAMILY WEALTH

MERISTEM FAMILY WEALTH, LLC

MINNETONKA, MN, United States · Form ADV filed Aug 30, 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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$2.71B$5.42BFY 2021: $5,424,524,345.00FY 2021

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 yearRegulatory AUMEmployeesFiled
2021$5,424,524,34541Mar 28, 2022

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 individuals388$3,951,233,21572.8%
Pooled investment vehicles19$791,255,12514.6%
Charities114$433,663,1638.0%
Corporations & businesses65$197,587,7053.6%
Individuals195$50,785,1370.9%
Filing source

Form ADV 1673036 · Aug 30, 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

CREDIT OPPORTUNITIES FUNDPrivate Equity Fund$330KGross 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
805-9236132492
Reported beneficial owners
35
Minimum commitment
$1
Form D file number
021-1566663

Form ADV 1673036 · Aug 30, 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?

Since Mar 28, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1673036 · Aug 30, 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
$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 1673036 · Aug 30, 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.