9AT: MESON CAPITAL PARTNERS LLC

Adviser Profile

As of Date	07/23/2023
Registration status	Registration Changed to MESON CAPITAL PARTNERS LLC
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	415 xxxxxxx
Websites

AUM^*	622,865,843 -4%
of that, discretionary	622,865,843 -4%
Number of Employees	4
of those in investment advisory functions	4
Private Fund GAV^*	0
Avg Account Size	124,573,169 -4%
SMA’s	No
Private Funds	0 5

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser AXIAL READE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund568.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV568.3m	AUM601.2m	#Funds7
Adviser TIDEMARK MANAGEMENT COMPANY LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund699.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV699.6m	AUM699.6m	#Funds4
Adviser TRUE NORTH MANAGEMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund492.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV492.5m	AUM492.5m	#Funds4
Adviser DSF ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds8
Adviser LINCOLNSHIRE MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund494.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV494.4m	AUM494.4m	#Funds9
Adviser RUBICON FOUNDERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds15
Adviser HAMMOND, KENNEDY, WHITNEY & COMPANY, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund631.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV631.2m	AUM631.2m	#Funds5
Adviser VARIANT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund463.8m	Other Fund-	Total Private Fund GAV927.6m	AUM729.2m	#Funds9
Adviser RESMARK EQUITY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds19
Adviser PARKERGALE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund719.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV719.1m	AUM719.1m	#Funds3

Brochure Summary

Overview

Meson Capital Partners LLC (hereinafter “Meson Capital”, “we”, “us”, “our,” the “Firm”) is organized as a Delaware limited liability company with a principal place of business in San Francisco, California. We also serve as the general partner (the “General Partner”) to the Funds (as defined below). Ryan Morris, the President of Meson Capital, is the principal owner of the Firm and directs the investment activities and operations of the Funds (as defined below). Meson Capital provides discretionary investment management services to qualified investors through its private funds: Meson Capital LP, Meson Constructive Capital II LP, Meson Constructive Capital III LP, Meson Constructive Capital LP and Meson Constructive Capital QP LP (hereinafter each referred to as a “Fund” or “Client,” and collectively referred to as the “Funds” or the “Clients”). The Funds’ limited partners are collectively referred to as “Limited Partners”

or “Investors.” We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a confidential offering memorandum to U.S. persons who are “accredited investors”, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940 (the “Investment Company Act”). We do not tailor our advisory services to the individual needs of any particular investor. Our investment decisions and advice with respect to the Funds are subject to each Funds’ investment objectives and guidelines, as set forth in its respective written offering documents (“Offering Documents”). We do not currently participate in any Wrap Fee Programs. As of December 31, 2022, Meson Capital has regulatory assets under management of $622,865,843, all managed on a discretionary basis.

MESON CAPITAL PARTNERS LLC

MESON CAPITAL PARTNERS LLC

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MESON CAPITAL PARTNERS LLC MESON CAPITAL PARTNERS LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

MESON CAPITAL PARTNERS LLC

MESON CAPITAL PARTNERS LLC