Meridiem Master Fund LP

Meridiem Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Meridiem Capital Partners LP, based in Dallas, Texas, United States.

General hedge fund $25M to $100M $5M+ minimum

$50.9Mgross assets

$5.0Mminimum

6owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5889116630

Reference ID519935

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership41%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 01:14:16 PM

Adviser

Meridiem Capital Partners LP

TypeRegistered investment adviser

SEC number801-130288

CRD318498

Regulatory AUM$2.2B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Meridiem Gp LLC

Auditors

ERNST & YOUNG LLPERNST & YOUNG LTD.

Prime brokers

MORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.

Custodians

CITCO BANK CANADA

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED