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| Meson Capital Partners LLC
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|---|---|
| CRD # | 167385 |
| SEC # | 801-121928 |
| CIK # | 0001475486, 0001535880 |
| AUM | |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 415-322-0486 |
| Address | 548 Market Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Meson Capital Constructive IV LP | 2024-03-29 | 15.0 M | |
| HF | Meson Capital LP | [2021-06-29] | 15.0 M | 25.6 M |
| Filed 2016-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Meson Constructive Capital III LP | [2021-06-29] | 3.5 M | 1.9 M |
| Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Meson Constructive Capital II LP | [2021-06-29] | 15.0 M | 17.0 M |
| Filed 2020-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Meson Constructive Capital LP | [2021-06-29] | 50.0 M | 338.9 M |
| Filed 2020-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Meson Constructive Capital QP LP | [2021-06-29] | 239.4 M | |
| Filed 2020-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 622.9 |
| (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 | 5 | 622.9 |
| By Discretionary | ||
| Discretionary | 5 | 622.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 622.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 622.9 | |
| Total | 5 | 622.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ryan Morris | Executive Officer | 25 | 3 | |
| Meson Capital Partners LLC | Executive Officer | 7 | 2 | |
| Sergey Polikarpov | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001475486] | |
| 4 | [0001475486] | |
| 3 | [0001535880] | |
| 4 | [0001535880] | |
| SC 13D | [0001535880] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Meson Capital Partners LLC | Sevcon Inc | [2016-07-19] |
| Meson Capital Partners LLC | Diadexus Inc | [2016-03-28] |
| Meson Capital Partners LLC | Lucas Energy Inc | [2012-09-21] |
| Meson Capital Partners LLC | Infusystem Holdings Inc | [2012-05-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Meson Capital Partners LLC | |
| Camber Energy Inc | |
| Meson Capital Constructive Partners LP | |
| Morris Ryan J | |
| Meson Capital Partners LP | |
| InfuSystem Holdings Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2014-07-25 | Other | 4,211,350 | $0.00 | |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2014-05-30 | Other | 682,280 | $0.00 | |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2013-07-17 | Buy | 185,185 | $1.35 | 250,000 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2013-04-19 | Buy | 20,200 | $1.31 | 26,462 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2013-04-18 | Buy | 124,800 | $1.31 | 163,488 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2013-04-17 | Buy | 24,967 | $1.19 | 29,711 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2013-01-07 | Buy | 37,454 | $1.65 | 61,799 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2013-01-04 | Buy | 110,082 | $1.58 | 173,930 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-12-31 | Buy | 80,000 | $1.44 | 115,200 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-12-28 | Buy | 83,165 | $1.29 | 107,283 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-12-27 | Buy | 121,348 | $1.40 | 169,887 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-12-26 | Buy | 333,851 | $1.36 | 454,037 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-10-16 | Buy | 197,957 | $1.92 | 380,077 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-10-15 | Buy | 68,120 | $1.88 | 128,066 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-10-12 | Buy | 263,816 | $1.83 | 482,783 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-09-26 | Buy | 530,000 | $2.25 | 1,192,500 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-09-24 | Buy | 179,309 | $2.20 | 394,480 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-09-20 | Buy | 223,225 | $2.22 | 495,560 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-09-20 | Buy | 25,000 | $2.22 | 55,500 |
|
Camber Energy Inc LEI
Common Stock, $0.001 par value
|
2012-09-19 | Buy | 354,519 | $2.08 | 737,400 |
| showing 20 of 22 most recent transactions | |||||