Meson Capital Partners LLC

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Assets, Funds, Holdings

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Meson Capital Partners LLC
CRD #167385
SEC #801-121928
CIK #0001475486, 0001535880
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone415-322-0486
Address548 Market Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($M)
70056042028014002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Meson Capital Constructive IV LP 2024-03-29 15.0
HF Meson Capital LP [2021-06-29] 15.0 25.6
HF Meson Constructive Capital III LP [2021-06-29] 3.5 1.9
HF Meson Constructive Capital II LP [2021-06-29] 15.0 17.0
HF Meson Constructive Capital LP [2021-06-29] 50.0 338.9
HF Meson Constructive Capital QP LP [2021-06-29] 0.0 239.4
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Ryan Morris 23
Meson Capital Partners LLC 5
Sergey Polikarpov 5
EDGAR Form CIK 2011 - 2025
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]
Form 3/4/5 Subject 2011 - 2025
Meson Capital Constructive Partners LP
Camber Energy Inc
Meson Capital Partners LLC
Meson Capital Partners LP
Morris Ryan J.
InfuSystem Holdings, Inc
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