MESON CAPITAL PARTNERS LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/29/2024
Registration SEC, ERA - Active, 07/28/2023
Other registrations (3)
Former registrations

MESON CAPITAL PARTNERS LLC

Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 123,764,889 16.96%
SMA’s No
Private Funds 5
Contact Info 415 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$114,478,024
Fund TypeVenture Capital Fund Count1 GAV$9,286,865

Similar advisers

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 ALKEON CAPITAL MANAGEMENT, LLC Hedge Fund24.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund85.1m Other Fund68.1m Total Private Fund GAV24.5b AUM17.3b #Funds23
Adviser COLCHIS CAPITAL MANAGEMENT, L.P. Hedge Fund921.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund11.7m Other Fund- Total Private Fund GAV944.6m AUM1.1b #Funds5
Adviser 1SHARPE CAPITAL LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund24.7m Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds5
Adviser SUVRETTA CAPITAL MANAGEMENT, LLC Hedge Fund4.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund7.4m Other Fund- Total Private Fund GAV4.5b AUM4.5b #Funds4
Adviser TCM GLOBAL ASSET MANAGEMENT LTD 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 CANNELL CAPITAL LLC Hedge Fund565.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.4m Other Fund- Total Private Fund GAV568.1m AUM851.8m #Funds4
Adviser AWM INVESTMENT COMPANY INC Hedge Fund875.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund25.0m Other Fund- Total Private Fund GAV925.4m AUM900.4m #Funds8
Adviser AROSA CAPITAL MANAGEMENT LP Hedge Fund718.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund16.0m Other Fund- Total Private Fund GAV750.5m AUM727.2m #Funds4
Adviser ARS INVESTMENT PARTNERS, LLC Hedge Fund13.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund7.1m Other Fund- Total Private Fund GAV27.9m AUM1.6b #Funds4
Adviser MIO PARTNERS, INC. Hedge Fund20.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund30.7m Other Fund- Total Private Fund GAV20.2b AUM47.8b #Funds14

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.