Hedge fund profile
Merewether Liquid Credit Master Fund, LP
Merewether Liquid Credit Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Merewether Investment Management, LP, based in Dallas, Texas, United States.
$99.6Mgross assets
$10.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5141137876
Reference ID432961
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership66%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:43:26 PM
Adviser
Merewether Investment Management, LP
TypeRegistered investment adviser
SEC number801-121789
CRD293711
Regulatory AUM$6.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Merewether Equity, LLC
Auditors
BDO USA, P.C.BDO CAYMAN LTD.
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJPMORGAN CHASE & CO.
Administrators
STONE COAST FUND SERVICES LTD.STONE COAST FUND SERVICES LLC
Marketers
SEAPORT GLOBAL SECURITIES LLC
Same adviser