Merion Investment Management LP

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Assets, Funds, Holdings

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Merion Investment Management LP
CRD #161215
SEC #801-77511
CIK #0001517498, 0001559020
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone212-810-4461
Address20914 N 104th Street
Scottsdale, AZ 85255
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
120096072048024002010201420192024
Sector Form 13F Holdings Value ($M)
Great Lakes Dredge & Dock Corp 1.3
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
50040030020010002012201420162019
Type Form D Funds Date Sold ($M) AUM ($M)
HF Merion Diversified Strategies LP 2018-06-07 12.8
HF Merion Capital ERISA LP [2016-04-28] 20.0 174.9
HF Merion Partners LP [2015-10-13] 3.1 1.7
HF Merion Capital II LP [2013-11-08] 75.0 75.0
HF Merion Capital Offshore LP [2013-11-08] 108.7 426.8
HF Merion Capital Corporate Catalyst Fund LP [2012-12-20] 18.2 24.1
HF Merion Capital LP [2012-12-20] 570.6 254.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 354.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 354.5
By Discretionary
Discretionary 3 354.5
Non-Discretionary 0 0.0
Total 3 354.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 354.5
Total 3 354.5
Form D Directors # Filings # Firms 2011 - 2025
Patrick Horsman 28
Andrew Barroway 12
Samuel Johnson 12
Merion Investment Management LP 10
Merion Investment Management LLC 10
Merion Capital Partners LP 10
MC Investment Management LLC 3
Suite 603 Merion Capital Partners LP 2
EDGAR Form CIK 2011 - 2025
10-K [0001517498]
10-Q [0001517498]
8-K [0001517498]
D [0001517498]
13F-HR [0001559020]
3 [0001559020]
4 [0001559020]
SC 13G [0001559020]
Form 13D/13G Filer Form 13D/13G Subject Filed
Merion Investment Management LP Starz [2016-11-17]
Merion Investment Management LP Zale Corp [2014-06-02]
Merion Investment Management LP Lender Processing Services Inc [2013-12-19]
Merion Investment Management LP Dole Food Co Inc [2013-10-28]
Merion Investment Management LP BMC Software Inc [2013-07-22]
Merion Investment Management LP Deltek Inc [2012-10-05]
Form 3/4/5 Subject 2011 - 2025
Starz Acquisition LLC
Barroway Andrew
Merion Investment Management LP
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