| Fund ID | 805-6196951741 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 76% |
| Owned by non-U.S. persons | 71% |
| Fund | Type | Gross assets |
|---|---|---|
| Dsc Meridian Credit Opportunities Master Fund LP | Hedge | $622.8M |
Dsc Meridian Climate Action Master Fund reports $143 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $100,000.
Dsc Meridian Climate Action Master Fund is managed by Dsc Meridian Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.