Meristem Family Wealth LLC

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Assets, Funds, Holdings

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CAFR Data
Meristem Family Wealth LLC
CRD #109141
SEC #801-57126
CIK #
AUM $3.2 BB (47% Disc, 100% US)
Employees39 (51% Investors, 0% Brokers)
Phone952-835-2577
Address701 Carlson Parkway
Minnetonka, MN 55305
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02000200620132020
Sector Holding Cap ($MM) Value ($MM)
OEF82.1
IJR23.3
IVV13.8
AAXJ12.0
AMLP8.7
PEP163,770.08.1
BMS4,810.07.5
USB82,350.06.6
SPY6.2
MDY4.6
View All
Holdings by Sector ($)
0.30.20.20.10.10.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF BlackRock Master Hedge LP [2018-12-13] 65.6 93.5
Other Opportunity Partners Asia Fund LLC [2018-01-25] 0.0 4.1
Other Meristem High Yield Municipal Fund LLC [2017-06-08] 66.3 61.0
PE Opportunity Partners Crestline Fund LLC [2016-09-19] 0.0 10.2
PE Energy Opportunities Fund [2015-04-28] 0.0 5.9
PE Feeder Fund TAO LLC [2014-11-19] 0.0 16.8
Other Meristem Global Equity [2013-06-25] 112.1 105.6
PE Credit Opportunities Fund 6.6
Other Meristem MDAF A 11.0
Other Meristem MDAF Q 54.6
View All
Fund Directors # Filings # Firms 2011 - 2020
David Barenborg 26 3
J Matter 26 3
Brian Schwartz 25 3
Bart Cocales 17 3
Mark Woolley 28 2
Nicholas Sideratos 14 2
Shams Orrhruska 13 2
Meristem LLP 4 1
Jocelyn Henkensiefken 4 1
James Robbins 3 1
Related Firms State AUM ($BB)
Meristem Family Wealth LLC
MN 3.2
Sargent Management Co
MN 0.0
Comparable Firms State AUM ($BB)
Edge Capital Group LLC
GA 3.6
SignatureFD LLC
GA 3.5
Edge Advisors LLC
GA 3.5
Montrusco Bolton Investments Inc
3.4
Palisade Capital Management LLC
NJ 3.2
Geller Advisors LLC
NY 3.1
Kovitz Investment Group LLC
IL 3.1
Fairpointe Capital LLC
IL 2.9
R H Bluestein & Co
MI 2.9
Sepio Capital LLC
CA 2.8
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