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advised by MERION INVESTMENT MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| May 4, 2023 | $255M | 56 | $5.0M | 500.0% | yes | MERION CAPITAL LP |
| Feb 28, 2023 | $255M | 56 | $5.0M | 500.0% | yes | MERION CAPITAL LP |
| Jan 12, 2023 | $446M | 56 | $5.0M | 500.0% | yes | MERION CAPITAL LP |
| Jan 12, 2023 | $446M | 56 | $5.0M | 500.0% | yes | MERION CAPITAL LP |
| Sep 16, 2022 | $446M | 56 | $5.0M | 500.0% | yes | MERION CAPITAL LP |
| Feb 24, 2022 | $446M | 56 | $5.0M | 500.0% | yes | MERION CAPITAL LP |
| Sep 24, 2021 | $448M | 61 | $5.0M | 500.0% | yes | MERION CAPITAL LP |
| Mar 2, 2021 | $488M | 68 | $5.0M | 500.0% | yes | MERION CAPITAL LP |
| Dec 10, 2020 | $528M | 68 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Nov 19, 2020 | $528M | 68 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Oct 23, 2020 | $84.8M | 68 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Oct 23, 2020 | $84.8M | 68 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Oct 22, 2020 | $84.8M | 68 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Oct 7, 2020 | $84.8M | 68 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Aug 10, 2020 | $84.8M | 68 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Mar 19, 2020 | $84.8M | 68 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Mar 8, 2019 | $25.0M | 105 | $5.0M | 700.0% | yes | MERION CAPITAL LP |
| Nov 20, 2018 | $580M | 105 | $5.0M | 700.0% | yes | MERION CAPITAL LP |
| Oct 9, 2018 | $580M | 105 | $5.0M | 700.0% | yes | MERION CAPITAL LP |
| Jun 7, 2018 | $593M | 105 | $5.0M | 700.0% | yes | MERION CAPITAL LP |
| Mar 23, 2018 | $593M | 105 | $5.0M | 700.0% | yes | MERION CAPITAL LP |
| Nov 9, 2017 | $623M | 106 | $5.0M | 500.0% | yes | MERION CAPITAL LP |
| Mar 14, 2017 | $623M | 106 | $5.0M | 500.0% | yes | MERION CAPITAL LP |
| Nov 22, 2016 | $568M | 94 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Nov 22, 2016 | $568M | 94 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Jul 13, 2016 | $568M | 94 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| May 17, 2016 | $568M | 94 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| May 17, 2016 | $568M | 94 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Apr 28, 2016 | $568M | 94 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Mar 28, 2016 | $712M | 94 | $5.0M | 400.0% | yes | MERION CAPITAL LP |
| Oct 13, 2015 | $649M | 82 | $5.0M | 900.0% | yes | MERION CAPITAL LP |
| Jul 1, 2015 | $649M | 82 | $5.0M | 900.0% | yes | MERION CAPITAL LP |
| Jun 3, 2015 | $649M | 82 | $5.0M | 900.0% | yes | MERION CAPITAL LP |
| Apr 8, 2015 | $648M | 82 | $5.0M | 900.0% | yes | MERION CAPITAL LP |
| Mar 31, 2015 | $648M | 82 | $5.0M | 900.0% | yes | MERION CAPITAL LP |
| Oct 17, 2014 | $171M | 64 | $5.0M | 1100.0% | yes | MERION CAPITAL LP |
| Mar 12, 2014 | $171M | 64 | $5.0M | 1100.0% | yes | MERION CAPITAL LP |
| Nov 8, 2013 | $744M | 64 | $1.0M | 700.0% | yes | MERION CAPITAL LP |
| Mar 13, 2013 | $220M | 33 | $1.0M | 700.0% | yes | MERION CAPITAL LP |
| Dec 20, 2012 | $220M | 33 | $1.0M | 700.0% | yes | MERION CAPITAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |