Merion Capital Erisa LP

Merion Capital Erisa LP is a hedge fund operated by Merion Investment Management Lp and has approximately $102.3 million in assets. The current minimum investment for Merion Capital Erisa LP is $5000000. Management has no ownership stake in the fund.

Merion Capital Erisa LP Overview

Fund Type: hedge  Merion Capital Erisa LP is a hedge fund

Private Fund ID: 805-9501184533 Merion Capital Erisa LP has a private fund ID of 805-9501184533

Fund Manager: Merion Investment Management Lp (Crd# 161215)

Registered Location: Delaware, United States

Total Assets: $102.3 million

Minimum Investment: $5000000

Private Funds Managed by Merion Investment Management Lp (4): Merion Partners Lp, Merion Capital Erisa Lp , Merion Capital Ii Lp , Merion Capital Lp

Merion Capital Erisa LP Details

Subadviser: No Is Merion Capital Erisa LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Merion Capital Erisa LP solicit investments?

Rely on Reg D Exemption: Yes  Does Merion Capital Erisa LP have a Reg D exemption?

Audited: Yes  Does Merion Capital Erisa LP shave audited financial statements?

Master Fund: Yes  Is Merion Capital Erisa LP a master fund?

Feeder Fund: No  Is Merion Capital Erisa LP a feeder fund?

GAAP: Yes  Does Merion Capital Erisa LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 38%  Non-US ownership in Merion Capital Erisa LP

Auditor(s): KPMG

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Citco Fund Services (USA) Inc.

Merion Capital Erisa LP Charts and Graphs

Total AUM: $102.3 million

column_171} total assets are $102.3 million

Rank: 10454 out of 30967 registered private funds

Minimum Investment: $5000000

Merion Capital Erisa LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Merion Capital Erisa LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds