Meristem Family Wealth is a fund manager in Minnetonka with $5.42 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Meristem, LLP
SEC CIK
IRS number
411841290
SEC advisor number
801-57126
FINRA CRD number
109141
AUM ?
$5.42 bn
(as of 30 Aug 22)
Accounts
768
(as of 30 Aug 22)
Employees
41
(20 investment advisory or research)
Address
Meristem Family Wealth
701 CARLSON PARKWAY
SUITE 1400
MINNETONKA
MN 55305
701 CARLSON PARKWAY
SUITE 1400
MINNETONKA
MN 55305
Office hours
Monday - Friday, 8AM-5PM
Phone
952-835-2577
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Robbins, James, Michael | Member, Class B | 01/2007 | 10-25% |
Maxwell, Charles, Joseph | Chairman & Ceo; Member, Class B | 06/2003 | 25-50% |
Regan, Patrick, Ryan | Cio; Member, Class B | 01/2008 | 10-25% |
Crow, Jon, Kenneth | President, COO & Treasurer; Member, Class B | 01/2007 | 10-25% |
PC 3 Venture LLC | Member, Class a | 11/2016 | 10-25% |
Novak, Anne, Catherine | Member, Class B | 01/2020 | < 5% |
Sioris, James, Paul | Member, Class B | 01/2020 | < 5% |
Strohm, Phillip, Jeffrey | Member, Class B | 01/2020 | < 5% |
Henderson, Renay, Helen | Member, Class B | 01/2020 | < 5% |
Ohman, Andrew, Alan | Cco; Member, Class B | 01/2020 | < 5% |
Quinlan, John, Charles | Member, Class B | 01/2020 | < 5% |
Legus, David, John | Member, Class B | 01/2022 | < 5% |
Siering, Patrick, Spencer | Member, Class B | 01/2022 | < 5% |
Laughlin, Gregory, Joseph | Member, Class B | 01/2022 | < 5% |
Paape, Anne | Member, Class B | 01/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Meristem Family Wealth | $5.42 bn | |
Blackrock Master Hedge, L.P. | $266.79 mm | Hedge Fund |
Credit Opportunities Fund | $329.70 k | Private Equity Fund |
Energy Opportunities Fund | $4.00 mm | Private Equity Fund |
Feeder Fund Tao LLC | $11.02 mm | Private Equity Fund |
Meristem Global Equity | $207.81 mm | Other Private Fund |
Meristem High Yield Municipal Fund, LLC | $150.24 mm | Other Private Fund |
Opportunity Partners Asia Fund, LLC | $29.11 mm | Other Private Fund |
Opportunity Partners Co-invest Fund 1, LLC | $11.69 mm | Other Private Fund |
Opportunity Partners Crestline Fund, LLC | $20.80 mm | Private Equity Fund |
Opportunity Partners Europe Fund, LLC | $27.82 mm | Other Private Fund |
Opportunity Partners Insurance Alternatives Fund LLC | $16.29 mm | Other Private Fund |
Opportunity Partners Litigation Finance Fund, LLC | $3.66 mm | Other Private Fund |
Opportunity Partners U.S. Capital Solutions Fund, LLC | $5.75 mm | Other Private Fund |
WMC International | $18.54 mm | Other Private Fund |
WMC Opportunities Fund | $19.11 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 May 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
6 Aug 21
13F-HR
Quarterly holdings report by institutional manager
12 May 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21
13F-HR
Quarterly holdings report by institutional manager
13 Nov 20
13F-HR
Quarterly holdings report by institutional manager
6 Aug 20
13F-HR
Quarterly holdings report by institutional manager
12 May 20