| Fund ID | 805-5141137876 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Merewether Cyclicals Master Fund, LP | Hedge | $2.97B |
| Merewether Cyclicals Opportunities Master Fund, LP | Hedge | $423M |
| Merewether Energy Transformation Master Fund, Ltd | Hedge | $73M |
Merewether Liquid Credit Master Fund, LP reports $13.6 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $10 million.
Merewether Liquid Credit Master Fund, LP is managed by Merewether Investment Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.