Merion Square Capital LLC

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Assets, Funds, Holdings

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Merion Square Capital LLC
CRD #299540
SEC #801-114603
CIK #
AUM
Employees 4 (100% Investors, 75% Brokers)
Fees
Minimum
Phone512-961-8265
Address835 W 6th Street
Austin, TX 78703
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
16012896643202009201420192025
Type Form D Funds Date Sold AUM
HF Merion Square Insurance-Linked Strategies Master Fund Ltd 2019-06-07 122.0 M
AUM Breakdown Accounts AUM ($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 3 122.0
(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 3 122.0
By Discretionary
Discretionary 3 122.0
Non-Discretionary 0 0.0
Total 3 122.0
By Non-United States Persons
Non-United States Persons 122.0
United States Persons 0.0
Total 3 122.0
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
Related Firms State AUM
Merion Square Capital LLC
TX
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