Investment adviser · CRD 158044

MERU CAPITAL

Investment adviser filing (IA)

MERU CAPITAL GROUP, LP

NEW YORK, NY, United States · Form ADV filed Mar 30, 2017

Regulatory AUM: $501M
Client accounts: 4
Employees: 10
Advisory professionals: 7

Private funds & service providers

2 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.

MERU CAYMAN MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2017$285MGross asset value

Feeder funds

Fund administrator DB FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BARCLAYS BANK, PLC LONDON, United Kingdom Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG FRANKFURT, Germany Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA NEWARK, Delaware, United States Related to adviser: No

Custodian MORGAN STANLEY CAPITAL GROUP INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES INC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL, PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE PARIS, France Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7322105682
Reported beneficial owners: 16
Minimum commitment: $100K

Form ADV 1095547 · Mar 30, 2017 · 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.

LPM CAYMAN, L.P.Hedge Fund · Last reported Sep 27, 2013$67.9MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States