Meristem Family Wealth LLC

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Assets, Funds, Holdings

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Meristem Family Wealth LLC
CRD #109141
SEC #801-57126
CIK #0001511915
AUM$2.6 BB
Employees36
Phone952-835-2577
Address701 Carlson Parkway Suite 1400
Minnetonka, MN 55305
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
OEF 94.1
IJR 26.3
IVV 14.8
PEP 163,770.0 9.1
USB 82,350.0 8.2
BMS 4,810.0 8.0
MDY 5.9
MMM 119,250.0 5.2
JNJ 369,000.0 4.5
SPY 4.4
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Meristem HIGH Yield Municipal Fund LLC Other 2017-06-08external 44.8
Opportunity Partners Crestline Fund LLC PE 2016-09-19external 15.1
Energy Opportunities Fund PE 2015-04-28external 11.3
Feeder Fund TAO LLC PE 2014-11-19external 21.3
Meristem Global Equity Other 2013-06-25external 106.4
Credit Opportunities Fund PE 12.5
WMC International Other 16.2
WMC Opportunities Fund HF 18.7
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