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| Keyboard |
| Meson Quantitative Management LLC
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|---|---|
| CRD # | 332226 |
| SEC # | 801-136133 |
| CIK # | |
| AUM | 1,088.5 M (2026-03-31) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-322-0486 |
| Address | 548 Market Street San Francisco, CA 94104 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Meson Quantitative Neutral LP | 2026-03-31 | 440.8 M |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 963.5 |
| (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 | 125.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,088.5 |
| By Discretionary | ||
| Discretionary | 6 | 1,088.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,088.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.8 | |
| United States Persons | 1,078.8 | |
| Total | 6 | 1,088.5 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Ignite Planners LLC
✚
|
CA | 1,136.9 M |
|
Provident Investment Management Inc
✚
|
MI | 1,133.6 M |
|
Ancora Alternatives LLC
✚
|
OH | 1,131.8 M |
|
Knightsbridge Asset Management LLC
✚
|
CA | 1,118.5 M |
|
ASA Managed Account Managers LLC
✚
|
MN | 1,115.7 M |
|
Lynx Investment Advisory LLC
✚
|
DC | 1,114.5 M |
|
SB Advisory LLC
✚
|
GA | 1,101.4 M |
|
Night Owl Capital Management LLC
✚
|
CT | 1,095.2 M |
|
Wescap Management Group Inc
✚
|
CA | 1,088.0 M |
|
Argos Wealth Advisors LLC
✚
|
1,039.0 M |