Investment adviser · CRD 161215
MERION INVESTMENT MANAGEMENT LP
Investment adviser filing (IA)
· Form ADV filed May 4, 2023
- Regulatory AUM
- $354M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 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 | 4 | $354,485,955 | 100.0% |
Filing source
Form ADV 1756218 · May 4, 2023 · 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
6 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.
MERION CAPITAL LPHedge Fund · Last reported May 4, 2023$255MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER
PCAOB 274
UBS SECURITIES LLC
SEC 8-22651
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-2591650862
- Reported beneficial owners
- 56
- Minimum commitment
- $5M
- Form D file number
- 021-137222
Form ADV 1756218 · May 4, 2023 · 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.
MERION CAPITAL ERISA LPHedge Fund · Last reported May 4, 2023$175MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER
PCAOB 274
UBS SECURITIES LLC
SEC 8-22651
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-9501184533
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-260912
Form ADV 1756218 · May 4, 2023 · 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.
MERION CAPITAL II LPHedge Fund · Last reported Feb 28, 2023$75MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SPICER JEFFRIES LLP
PCAOB 349
UBS SECURITIES LLC
SEC 8-22651
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-1487088776
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-199637
Form ADV 1701699 · Feb 28, 2023 · 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.
MERION CAPITAL CORPORATE CATALYST FUND LPHedge Fund · Last reported Apr 8, 2015$24.1MGross asset value
Form D fundraising filings
Merion Capital Corporate Catalyst Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
JEFFERIES LLC
SEC 8-15074
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6201620336
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
- Form D file number
- 021-136339
Form ADV 908020 · Apr 8, 2015 · 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.
MERION DIVERSIFIED STRATEGIES, LPHedge Fund · Last reported Mar 19, 2020$12.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
JEFFERIES LLC
SEC 8-15074
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
CASTLE PLACEMENT, LLC
CRD 189511 · SEC 8-69612
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-9367267066
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
Form ADV 1375520 · Mar 19, 2020 · 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.
MERION PARTNERS LPHedge Fund · Last reported Jun 7, 2018$1.73MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
SPICER JEFFRIES LLP
PCAOB 349
JEFFERIES LLC
SEC 8-15074
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5362909285
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-259547
Form ADV 1205572 · Jun 7, 2018 · 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: May 4, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 161215
Filing source
Form ADV 1756218 · May 4, 2023 · 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.