Investment adviser · CRD 109141

MERISTEM FAMILY WEALTH

Investment adviser filing (IA)

MERISTEM FAMILY WEALTH, LLC

MINNETONKA, MN, United States · Form ADV filed Aug 30, 2022

Regulatory AUM: $5.42B
Client accounts: 768
Employees: 41
Advisory professionals: 20

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
High-net-worth individuals	388	$3,951,233,215	72.8%
Pooled investment vehicles	19	$791,255,125	14.6%
Charities	114	$433,663,163	8.0%
Corporations & businesses	65	$197,587,705	3.6%
Individuals	195	$50,785,137	0.9%

Filing source

Form ADV 1673036 · Aug 30, 2022 · 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

22 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.

BLACKROCK MASTER HEDGE, L.P.Hedge Fund · Last reported Aug 30, 2022$267MGross asset value

Fund administrator MUFG ALTERNATIVE FUND SERVICES LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian MUFG ALTERNATIVE FUND SERVICES LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3492083269
Reported beneficial owners: 148
Minimum commitment: $1
Form D file number: 021-327926
Form D file number: 021-327927

Form ADV 1673036 · Aug 30, 2022 · 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.

MERISTEM GLOBAL EQUITYOther Private Fund · Last reported Aug 30, 2022$208MGross asset value

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9317841485
Reported beneficial owners: 114
Minimum commitment: $1
Form D file number: 021-198543

Form ADV 1673036 · Aug 30, 2022 · 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.

MERISTEM HIGH YIELD MUNICIPAL FUND, LLCOther Private Fund · Last reported Aug 30, 2022$150MGross asset value

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3852292150
Reported beneficial owners: 156
Minimum commitment: $1
Form D file number: 021-288264

Form ADV 1673036 · Aug 30, 2022 · 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.

OPPORTUNITY PARTNERS ASIA FUND, LLCOther Private Fund · Last reported Aug 30, 2022$29.1MGross asset value

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-4364917423
Reported beneficial owners: 82
Minimum commitment: $1
Form D file number: 021-304153

Form ADV 1673036 · Aug 30, 2022 · 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.

OPPORTUNITY PARTNERS EUROPE FUND, LLCOther Private Fund · Last reported Aug 30, 2022$27.8MGross asset value

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6620771142
Reported beneficial owners: 81
Minimum commitment: $1
Form D file number: 021-349031

Form ADV 1673036 · Aug 30, 2022 · 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.

OPPORTUNITY PARTNERS CRESTLINE FUND, LLCPrivate Equity Fund · Last reported Aug 30, 2022$20.8MGross asset value

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3800248969
Reported beneficial owners: 75
Minimum commitment: $1
Form D file number: 021-270871

Form ADV 1673036 · Aug 30, 2022 · 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.

WMC OPPORTUNITIES FUNDHedge Fund · Last reported Aug 30, 2022$19.1MGross asset value

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3140208703
Reported beneficial owners: 24
Minimum commitment: $1

Form ADV 1673036 · Aug 30, 2022 · 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: Aug 30, 2022. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

701 CARLSON PARKWAY, SUITE 1400
MINNETONKA, MN, 55305, United States

CRD 109141

Filing source

Form ADV 1673036 · Aug 30, 2022 · 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.