Meristem High Yield Municipal Fund is a Other Private Fund in Illinois with $150.24 mm assets under management, with a minimum investment of $1.00. It has 156 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
Former names
Meristem High Yield Municipal Fund, LLC
SEC CIK
AUM ?
$150.24 mm
Address
Meristem High Yield Municipal 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 $180.92 mm, 201 investors
30 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $168.57 mm, 186 investors
30 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $158.2M, 179 investors
28 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $106.47M, 141 investors
27 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $85.17M, 124 investors
27 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $66.28M, 108 investors
1 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $55.4M, 92 investors
7 Jun 18
D
Indefinite amount in investment fund / equity
8 Jun 17
Latest ownership filings
No filings