Investment adviser · CRD 167385

MESON CAPITAL PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

MESON CAPITAL CONSTRUCTIVE IV, LPVenture Capital Fund · Last reported Mar 31, 2025$15MGross asset value
Fund administrator CARTA FUND SERVICES, LLC DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-3764203879
Reported beneficial owners
40
Minimum commitment
$50K

Form ADV 1960214 · Mar 31, 2025 · 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.

MESON CAPITAL LPHedge Fund · Last reported Mar 31, 2025$3MGross asset value

Form D fundraising filings

Meson Capital, LP

Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

Fund details & source
Fund ID
805-7697215015
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-135657

Form ADV 1960214 · Mar 31, 2025 · 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.

MESON CONSTRUCTIVE CAPITAL LPHedge Fund · Last reported Mar 29, 2024$52.9MGross asset value

Form D fundraising filings

Meson Constructive Capital LP

Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

Fund details & source
Fund ID
805-5269555289
Reported beneficial owners
92
Minimum commitment
$250K
Form D file number
021-246827

Form ADV 1838575 · Mar 29, 2024 · 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.

MESON CONSTRUCTIVE CAPITAL QP, LPHedge Fund · Last reported Mar 29, 2024$40.1MGross asset value

Form D fundraising filings

Meson Constructive Capital QP LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Cayman Islands Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO,, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

GOLDMAN SACHS & CO. LLC
SEC 8-129

OPUS FUND SERVICES (BERMUDA) LTD.
LEI 2549002KFUXXUQ3FSI41

Fund details & source
Fund ID
805-4809120867
Reported beneficial owners
140
Minimum commitment
$250K
Form D file number
021-357193

Form ADV 1838575 · Mar 29, 2024 · 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.

MESON CONSTRUCTIVE CAPITAL II LPHedge Fund · Last reported Mar 29, 2024$18.3MGross asset value

Form D fundraising filings

Meson Constructive Capital II LP

Fund administrator CORNERSTONE FUND SERVICES LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CORNERSTONE FUND SERVICES LLC SANDY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-3762119598
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-254147

Form ADV 1838575 · Mar 29, 2024 · 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.

MESON CONSTRUCTIVE CAPITAL III LPHedge Fund · Last reported Jul 28, 2023$683KGross asset value

Form D fundraising filings

Meson Constructive Capital III LP

Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-7852180391
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-393857

Form ADV 1776636 · Jul 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.

Services & filing details

Most recent filing: Mar 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

548 MARKET STREET, UNIT 77987
SAN FRANCISCO, CA, 94104, United States

CRD 167385

Filing source

Form ADV 1960214 · Mar 31, 2025 · 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.