Meson Quantitative Neutral LP

Meson Quantitative Neutral LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Meson Quantitative Management LLC, based in San Francisco, California, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$440.8Mgross assets

$1.0Mminimum

36owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5220592925

Reference ID422424

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership34%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 04:37:44 PM

Adviser

Meson Quantitative Management LLC

TypeRegistered investment adviser

SEC number801-136133

CRD332226

Regulatory AUM$1.1B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Meson Quantitative Management LLC

Auditors

RICHEY MAY

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

JP MORGAN

Administrators

NAV FUND SERVICES