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| Meristem Family Wealth LLC
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|---|---|
| CRD # | 109141 |
| SEC # | 801-57126 |
| CIK # | 0001511915 |
| AUM | $5.4 BB (2022-08-30) |
| Employees | 41 (49% Investors, 0% Brokers) |
| Phone | 952-835-2577 |
| Address | 701 Carlson Parkway Minnetonka, MN 55305 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BlackRock Master Hedge LP | [2019-03-21] | 123.1 | 266.8 |
| Other | Meristem MDAF A | 2012-03-28 | 11.0 | |
| Other | Meristem MDAF Q | 2012-03-28 | 54.6 | |
| Other | Meristem Small/Mid Cap | 2012-03-28 | 15.3 | |
| Other | WMC Large Cap Growth | 2012-03-28 | 12.4 | |
| Other | WMC Large Cap Value | 2012-03-28 | 12.3 | |
| Other | WMC Small Cap Growth | 2012-03-28 | 2.9 | |
| Other | WMC Small Cap Value | 2012-03-28 | 2.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 195 | 0.1 |
| (b) Individuals (high net worth individuals) | 388 | 4.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 114 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 65 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 768 | 5.4 |
| By Discretionary | ||
| Discretionary | 555 | 3.2 |
| Non-Discretionary | 213 | 2.2 |
| Total | 768 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.4 | |
| Total | 768 | 5.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Brian Schwartz | 52 | |||
| J Matter | 40 | |||
| David Barenborg | 34 | |||
| Bart Cocales | 30 | |||
| Mark Woolley | 42 | |||
| Nicholas Sideratos | 24 | |||
| Shams Orrhruska | 23 | |||
| Luke Sedler | 15 | |||
| Diana Myint | 15 | |||
| Albert Matriotti | 15 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001511915] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Meristem Family Wealth LLC
✚
|
MN | 5.4 |
|
Sargent Management Co
✚
|
MN | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
IIFL Asset Management Limited
✚
|
6.3 | |
|
Angeles Investment Advisors LLC
✚
|
CA | 6.2 |
|
SignatureFD LLC
✚
|
GA | 6.1 |
|
Prairie Capital Management Group LLC
✚
|
MO | 5.9 |
|
Dimension Capital Management LLC
✚
|
FL | 5.9 |
|
PT Asset Management LLC
✚
|
IL | 5.5 |
|
Chilton Investment Services LLC
✚
|
CT | 5.4 |
|
Edge Capital Group LLC
✚
|
GA | 5.2 |
|
Seven Bridges Advisors LLC
✚
|
NY | 4.8 |
|
Granger Management LLC
✚
|
NY | 4.6 |