Investment adviser · CRD 296590

DSC MERIDIAN CAPITAL LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 30, 2026

Regulatory AUM: $2.18B
Client accounts: 16
Employees: 12
Advisory professionals: 8

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
Pooled investment vehicles	12	$1,816,101,971	83.2%
Other clients	Fewer than 5	$367,891,819	16.8%

Filing source

Form ADV 2101116 · Apr 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DSC MERIDIAN CREDIT OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Apr 30, 2026$876MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-6406007399
Reported beneficial owners: 55
Minimum commitment: $1M
Form D file number: 021-313277
Form D file number: 021-313279

Form ADV 2101116 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DSC MERIDIAN DISLOCATION OPPORTUNITIES MASTER FUND LP - SERIES I 2025Hedge Fund · Last reported Apr 30, 2026$369MGross asset value

Fund administrator STATE STREET FUND SERVICES TORONTO, INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

Custodian STATE STREET TRUST COMPANY CANADA TORONTO, Canada Related to adviser: No

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

STATE STREET TRUST COMPANY CANADA
LEI 549300L71XG2CTQ2V827

Fund details & source

Fund ID: 805-7090125879
Reported beneficial owners: 9
Minimum commitment: $1M

Form ADV 2101116 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DSC MERIDIAN CLIMATE ACTION MASTER FUNDHedge Fund · Last reported Apr 30, 2026$224MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-6196951741
Reported beneficial owners: 25
Minimum commitment: $100K
Form D file number: 021-393843
Form D file number: 021-393844

Form ADV 2101116 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DSC MERIDIAN DISLOCATION OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Apr 30, 2026$1.64KGross asset value

Feeder funds

DSC MERIDIAN DISLOCATION OPPORTUNITIES OFFSHORE FUND LP

Fund administrator STATE STREET FUND SERVICES TORONTO, INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

Custodian STATE STREET TRUST COMPANY CANADA TORONTO, Canada Related to adviser: No

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

STATE STREET TRUST COMPANY CANADA
LEI 549300L71XG2CTQ2V827

Fund details & source

Fund ID: 805-5773496700
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-550430
Form D file number: 021-550431

Form ADV 2101116 · Apr 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

888 SEVENTH AVENUE, 16TH FLOOR
NEW YORK, NY, 10106, United States

CRD 296590

Filing source

Form ADV 2101116 · Apr 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.