Investment adviser · CRD 322511

MEREO CAPITAL PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CONSHOHOCKEN, PA, United States · Form ADV filed Jul 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

MEREO CAPITAL PARTNERS I, LPPrivate Equity Fund · Last reported Jul 30, 2026$47.9MGross asset value
Fund administrator SOCIUM,LLC SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States
Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

Fund details & source
Fund ID
805-9840163595
Reported beneficial owners
96
Minimum commitment
$250K

Form ADV 2122939 · Jul 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.

MEREO CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Jul 30, 2026$23.1MGross asset value
Fund administrator SOCIUM FUND SERVICES, A SUNTERA GLOBAL COMPANY SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER, L PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER, L
PCAOB 274

Fund details & source
Fund ID
805-9414091668
Reported beneficial owners
29
Minimum commitment
$500K

Form ADV 2122939 · Jul 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.

MEREO ALGUS CO-INVESTMENT, LPPrivate Equity Fund · Last reported Jul 30, 2026$9.98MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7724027233
Reported beneficial owners
24
Minimum commitment
$250K

Form ADV 2122939 · Jul 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: Jul 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 FRONT STREET, SUITE 900
CONSHOHOCKEN, PA, 19428, United States

CRD 322511

Filing source

Form ADV 2122939 · Jul 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.