Investment adviser · CRD 293711
MEREWETHER INVESTMENT MANAGEMENT, LP
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Jun 30, 2026
- Regulatory AUM
- $6.91B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 25 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
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 |
|---|---|---|---|
| Pooled investment vehicles | 9 | $6,908,781,626 | 100.0% |
Filing source
Form ADV 2115192 · Jun 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MEREWETHER CYCLICALS MASTER FUND, LPHedge Fund · Last reported Jun 30, 2026$5.14BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO CAYMAN LTD.
PCAOB 2162
BDO USA, P.C.
PCAOB 243
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
SEAPORT GLOBAL SECURITIES LLC
CRD 116270 · SEC 8-53535
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3243163024
- Reported beneficial owners
- 234
- Minimum commitment
- $10M
- Form D file number
- 021-377099
- Form D file number
- 021-415806
Form ADV 2115192 · Jun 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.
MEREWETHER CYCLICALS OPPORTUNITIES MASTER FUND, LPHedge Fund · Last reported Jun 30, 2026$482MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO CAYMAN LTD.
PCAOB 2162
BDO USA, P.C.
PCAOB 243
GOLDMAN SACHS & CO. LLC
SEC 8-129
SEAPORT GLOBAL SECURITIES LLC
CRD 116270 · SEC 8-53535
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4800222906
- Reported beneficial owners
- 11
- Minimum commitment
- $5M
- Form D file number
- 021-474518
Form ADV 2115192 · Jun 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.
MEREWETHER ENERGY TRANSFORMATION MASTER FUND, LTDHedge Fund · Last reported Jun 30, 2026$134MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO CAYMAN LTD.
PCAOB 2162
BDO USA, P.C.
PCAOB 243
GOLDMAN SACHS & CO. LLC
SEC 8-129
SEAPORT GLOBAL SECURITIES LLC
CRD 116270 · SEC 8-53535
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8702709761
- Reported beneficial owners
- 20
- Minimum commitment
- $500K
- Form D file number
- 021-408155
- Form D file number
- 021-408157
Form ADV 2115192 · Jun 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.
MEREWETHER LIQUID CREDIT MASTER FUND, LPHedge Fund · Last reported Jun 30, 2026$99.6MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO CAYMAN LTD.
PCAOB 2162
BDO USA, P.C.
PCAOB 243
GOLDMAN SACHS & CO. LLC
SEC 8-129
SEAPORT GLOBAL SECURITIES LLC
CRD 116270 · SEC 8-53535
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5141137876
- Reported beneficial owners
- 19
- Minimum commitment
- $10M
- Form D file number
- 021-520364
- Form D file number
- 021-520366
Form ADV 2115192 · Jun 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: Jun 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1900 N. PEARL ST, SUITE 2175DALLAS, TX, 75201, United States
CRD 293711
Filing source
Form ADV 2115192 · Jun 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.