Hedge fund profile
Meristem Global Equity Fund, LLC
Meristem Global Equity Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cresset Asset Management, LLC, based in Chicago, Illinois, United States.
$298.1Mgross assets
$1minimum
118owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9317841485
Reference ID449782
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026 05:40:22 PM
Adviser
TypeRegistered investment adviser
SEC number801-110753
CRD288566
Regulatory AUM$78.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cresset Fund Investment Management Services, LLC
Auditors
KPMG, LLP
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
UMB
Same adviser