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Meson Quantitative Neutral LP

Hedge FundFund ID 805-5220592925Delaware, United States
Gross assets
$440.8M
Min. investment
$1M
Beneficial owners
36
Size rank
Top 17%
Audited
Yes
Structure
Master

About this fund

Meson Quantitative Neutral LP is a hedge fund managed by Meson Quantitative Management LLC. The fund reports $440.8 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5220592925
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons11%
Owned by funds of funds81%
Owned by non-U.S. persons34%

Other funds from this manager

None reported.

Frequently asked questions

How large is Meson Quantitative Neutral LP?

Meson Quantitative Neutral LP reports $440.8 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Meson Quantitative Neutral LP?

The stated minimum investment is $1 million.

Who manages Meson Quantitative Neutral LP?

Meson Quantitative Neutral LP is managed by Meson Quantitative Management LLC.

Does Meson Quantitative Neutral LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Custodian
Administrator
Auditor