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Type	Result	AUM

Meridiem Master Fund LP
Firm	Meridiem Capital Partners LP ✚
Fund #	805-5889116630
CIK #	0002080861
Sale	2025-08-01 (11.1 M Sold)
Fund	Hedge Fund
Phone	4693172120
Address	100 Crescent Court Dallas, Texas 75201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Meridiem GP LLC
Custodian	Citco Bank Canada
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	Citigroup Global Markets Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-08-12 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Meridiem Capital Partners LP	Executive Officer
Meridiem GP LLC	Executive Officer
Khalid Malik	Executive Officer

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