Merion Capital LP

Merion Capital LP is a hedge fund operated by Merion Investment Management Lp and has approximately $623.4 million in assets. The current minimum investment for Merion Capital LP is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Merion Capital LP is one of the larger private funds with 623.4 million in assets.

Merion Capital LP Overview

Fund Type: hedge  Merion Capital LP is a hedge fund

Private Fund ID: 805-2591650862 Merion Capital LP has a private fund ID of 805-2591650862

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

Registered Location: Delaware, United States

Total Assets: $623.4 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 LP Details

Subadviser: No Is Merion Capital LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Merion Capital LP solicit investments?

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

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

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

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

GAAP: Yes  Does Merion Capital LP use GAAP?

Beneficial Owners: 106  106 has 106 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 60%  

Non-US Ownership: 62%  Non-US ownership in Merion Capital LP

Auditor(s): KPMG

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

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

Merion Capital LP Charts and Graphs

Total AUM: $623.4 million

column_171} total assets are $623.4 million

Rank: 2548 out of 30967 registered private funds

Minimum Investment: $5000000

Merion Capital LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Merion Capital LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds