9AT: MESON CAPITAL PARTNERS LLC

MESON CAPITAL PARTNERS LLC

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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%
Private Fund GAV^*	0
Avg Account Size	124,573,169 -4%
SMA’s	No
Private Funds	0 5

Adviser Type

- Large advisory firm

Number of Employees 4

of those in investment advisory functions 4

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

Reported AUM

649M 557M 464M 371M 278M 186M 93M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.