Hedge fund profile
Dsc Meridian Dislocation Opportunities Master Fund LP - Series I 2025
Dsc Meridian Dislocation Opportunities Master Fund LP - Series I 2025 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dsc Meridian Capital LP, based in New York, New York, United States.
$369.1Mgross assets
$1.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7090125879
Reference ID535941
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership18%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 10:21:45 AM
Adviser
TypeRegistered investment adviser
SEC number801-120850
CRD296590
Regulatory AUM$2.2B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Dsc Meridian Drawdown Gp LLC
Auditors
ERNST & YOUNG LTD.
Custodians
STATE STREET TRUST COMPANY CANADA
Administrators
STATE STREET FUND SERVICES TORONTO, INC.
Same adviser