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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 | $175M | 4 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Feb 28, 2023 | $175M | 4 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Jan 12, 2023 | $175M | 4 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Jan 12, 2023 | $175M | 4 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Sep 16, 2022 | $175M | 4 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Feb 24, 2022 | $175M | 4 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Sep 24, 2021 | $175M | 4 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Mar 2, 2021 | $193M | 7 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Dec 10, 2020 | $193M | 7 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Nov 19, 2020 | $193M | 7 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Oct 23, 2020 | $43.1M | 7 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Oct 23, 2020 | $43.1M | 7 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Oct 22, 2020 | $43.1M | 7 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Oct 7, 2020 | $43.1M | 7 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Aug 10, 2020 | $43.1M | 7 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Mar 19, 2020 | $43.1M | 7 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Mar 8, 2019 | $25.0M | 9 | $5.0M | 300.0% | yes | MERION CAPITAL ERISA LP |
| Nov 20, 2018 | $196M | 9 | $5.0M | 300.0% | yes | MERION CAPITAL ERISA LP |
| Oct 9, 2018 | $196M | 9 | $5.0M | 300.0% | yes | MERION CAPITAL ERISA LP |
| Jun 7, 2018 | $196M | 9 | $5.0M | 300.0% | yes | MERION CAPITAL ERISA LP |
| Mar 23, 2018 | $196M | 9 | $5.0M | 300.0% | yes | MERION CAPITAL ERISA LP |
| Nov 9, 2017 | $102M | 12 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Mar 14, 2017 | $102M | 12 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Nov 22, 2016 | $155M | 10 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Nov 22, 2016 | $155M | 10 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Jul 13, 2016 | $155M | 10 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| May 17, 2016 | $155M | 10 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| May 17, 2016 | $155M | 10 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA LP |
| Apr 28, 2016 | $155M | 10 | $5.0M | 0.0% | yes | MERION CAPITAL ERISA 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 |