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Exempt Reporting Adviser2B(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
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.
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