Form D · Hedge Fund

MERIDIAN PERFORMANCE PARTNERS L P

Albany, NY · CIK 0001056048

Offering snapshot reported Jan 16, 2018 · SEC filing

Reported sold
$72.6M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jan 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$167M$334MJan 27, 2010: $334,336,709.00Jan 27, 2010Jan 26, 2011: $331,271,362.00Jan 17, 2012: $320,471,362.00Jan 18, 2013: $283,471,765.00Jan 15, 2014: $280,253,485.00Jan 15, 2015: $279,253,485.00Jan 15, 2016: $102,864,817.00Jan 13, 2017: $102,039,908.00Jan 16, 2018: $72,614,891.00Jan 16, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$102,864,817 → $72,614,891
  • Reported investors26 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2018Amendment$72,614,891-$30,249,926vs Jan 15, 201617SEC filing
Jan 13, 2017Amendment$102,039,908-$824,909vs Jan 15, 201623SEC filing
Jan 15, 2016Amendment$102,864,817-$228,406,545vs Jan 26, 201126SEC filing
Jan 15, 2015Amendment$279,253,485-$52,017,877vs Jan 26, 201128SEC filing
Jan 15, 2014Amendment$280,253,485-$51,017,877vs Jan 26, 201129SEC filing
Jan 18, 2013Amendment$283,471,765-$47,799,597vs Jan 26, 201132SEC filing
Jan 17, 2012Amendment$320,471,362-$10,800,000vs Jan 26, 201139SEC filing
Jan 26, 2011Amendment$331,271,362-$3,065,347vs Jan 27, 201049SEC filing
Jan 27, 2010Amendment$334,336,709No comparison62SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-83174
Minimum investment amount range is $250,000 to $2,000,000. Minimum Investment amount may be waived.

Source: Form D, filed Jan 16, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MERIDIAN PERFORMANCE PARTNERS LP

Investment adviser: MERIDIAN CAPITAL PARTNERS, INC.

Gross asset value
$55.4M
Beneficial owners
17
ADV minimum commitment
$250K

Reported in Form ADV on Jan 4, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SAGE ADMINISTRATORS LLC ALBANY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NA STAMFORD, Connecticut, United States Related to adviser: No
Custodian SAGE ADMINISTRATORS LLC ALBANY, New York, United States Related to adviser: Yes
Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer DEUTSCHE BANK TRUST COMPANY OF AMERICAS NEW YORK, New York, United States Related to adviser: No
Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer PURSHE KAPLAN STERLING INVESTMENTS ALBANY, New York, United States Related to adviser: No
Marketer SUNTRUST INVESTMENT SERVICES, INC. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

PURSHE KAPLAN STERLING INVESTMENTS
CRD 35747 · SEC 8-46844

SUNTRUST INVESTMENT SERVICES, INC.
CRD 17499 · SEC 801-56443

Filing source

Form ADV 1260292 · Jan 4, 2019 · Schedule D 7.B.(1), fund 805-3997086932

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Peter Brown Executive
Howard B. Fischer Executive
Donald J. Halldin Executive
Timothy M. Hickey Executive
Kevin C. Jospeh Executive
William H. Lawrence Executive
N/A Meridian Capital Partners, Inc. Executive
John Sica Executive
Laura K. Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Corporate Woods Boulevard 4 Th Floor
Albany, NY, 12211