Investment adviser · CRD 299540

MERION SQUARE CAPITAL LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 30, 2021

Regulatory AUM: $122M
Client accounts: 3
Employees: 4
Advisory professionals: 4

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	3	$122,048,208	100.0%

Filing source

Form ADV 1507175 · Mar 30, 2021 · 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

1 Private fund

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

MERION SQUARE INSURANCE-LINKED STRATEGIES MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2021$122MGross asset value

Feeder funds

MERION SQUARE INSURANCE-LINKED STRATEGIES FEEDER FUND, LTD.
MERION SQUARE INSURANCE-LINKED STRATEGIES FUND, LP

Fund administrator HORSESHOE FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LTD. HAMILTON, Bermuda

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer BRITEHORN SECURITIES DENVER, Colorado, United States Related to adviser: No

Marketer REWIRE SECURITIES LLC ARDMORE, Pennsylvania, United States Related to adviser: Yes

Prime broker BANK OF NEW YORK MELLON NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BRITEHORN SECURITIES
CRD 36402 · SEC 8-47217

REWIRE SECURITIES LLC
CRD 173523 · SEC 8-69541

Fund details & source

Fund ID: 805-1832353816
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1507175 · Mar 30, 2021 · 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: Mar 30, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

835 W. 6TH STREET, STE 1400
AUSTIN, TX, 78703, United States

CRD 299540

Filing source

Form ADV 1507175 · Mar 30, 2021 · 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.