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advised by MERUS CAPITAL MANAGEMENT COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $16.5M | 34 | $250,000 | 0.0% | yes | MERUS CAPITAL II EXPANSION FUND, L.P. |
| Mar 31, 2023 | $16.5M | 34 | $250,000 | 0.0% | yes | MERUS CAPITAL II EXPANSION FUND, L.P. |
| Apr 1, 2022 | $21.4M | 34 | $250,000 | 0.0% | yes | MERUS CAPITAL II EXPANSION FUND, L.P. |
| Mar 31, 2021 | $20.8M | 34 | $250,000 | 0.0% | yes | MERUS CAPITAL II EXPANSION FUND, L.P. |
| Sep 4, 2020 | $20.9M | 34 | $250,000 | 0.0% | yes | MERUS CAPITAL II EXPANSION FUND, L.P. |
| Mar 31, 2020 | $20.9M | 34 | $250,000 | 0.0% | yes | MERUS CAPITAL II EXPANSION FUND, L.P. |
| Mar 29, 2019 | $18.9M | 34 | $250,000 | 0.0% | yes | MERUS CAPITAL II EXPANSION FUND, L.P. |
| Mar 22, 2018 | $18.9M | 34 | $250,000 | 0.0% | yes | MERUS CAPITAL II EXPANSION FUND, L.P. |
| Mar 9, 2017 | $16.5M | 34 | $250,000 | 0.0% | yes | MERUS CAPITAL II EXPANSION FUND, L.P. |
| Mar 25, 2016 | $16.5M | 34 | $250,000 | 0.0% | yes | MERUS CAPITAL II EXPANSION MANAGEMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |