Meristem Global Equity Fund is a Other Investment Fund in Illinois, that has raised $247.51 mm from 169 investors, for an equity fund started in May 2010. Data from SEC filing on 30 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$207.81 mm
Address
Meristem Global Equity Fund
701 CARLSON PARKWAY
SUITE 1400
MINNETONKA
MN 55305
701 CARLSON PARKWAY
SUITE 1400
MINNETONKA
MN 55305
Phone
952-835-2577
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)
D/A
Indefinite amount in investment fund / equity, sold $247.51 mm, 169 investors
30 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $237.05 mm, 166 investors
30 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $192.7M, 154 investors
28 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $154.89M, 124 investors
27 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $132.25M, 114 investors
27 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $112.15M, 98 investors
1 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $101.13M, 91 investors
11 Jun 18
D/A
Indefinite amount in equity, sold $94.94M, 76 investors
16 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $83.58M, 72 investors
17 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $72.98M, 64 investors
25 Jun 15
Latest ownership filings
No filings