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advised by MERIDIAN CAPITAL PARTNERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2013 | $275M | 131 | $250,000 | 400.0% | yes | MERIDIAN CAPITAL FUND LLC |
| Jul 10, 2013 | $275M | 131 | $250,000 | 400.0% | yes | MERIDIAN CAPITAL FUND LLC |
| Apr 17, 2013 | $275M | 131 | $250,000 | 400.0% | yes | MERIDIAN CAPITAL FUND LLC |
| Mar 28, 2013 | $275M | 131 | $250,000 | 400.0% | yes | MERIDIAN CAPITAL FUND LLC |
| Jan 14, 2013 | $341M | 147 | $250,000 | 300.0% | yes | MERIDIAN CAPITAL FUND LLC |
| Dec 14, 2012 | $341M | 147 | $250,000 | 300.0% | yes | MERIDIAN CAPITAL FUND LLC |
| Oct 4, 2012 | $341M | 147 | $250,000 | 300.0% | yes | MERIDIAN CAPITAL FUND LLC |
| Apr 20, 2012 | $341M | 147 | $250,000 | 300.0% | yes | MERIDIAN CAPITAL FUND LLC |
| Apr 9, 2012 | $341M | 147 | $250,000 | 300.0% | yes | MERIDIAN CAPITAL FUND LLC |
| Mar 29, 2012 | $341M | 147 | $250,000 | 300.0% | yes | MERIDIAN CAPITAL FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA NA | Stamford | Connecticut | United States | no | n/a |
| MERIDIAN DIVERSIFIED FUND MANAGEMENT LLC | MERIDIAN DIVERSIFIED FUND MANAGEMENT LLC | Albany | New York | United States | yes | n/a |