The MERION GROUP is a privately held investment adviser that advises $209.24mn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. MERION GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 82.38% over the last 5-years.
The Group has been registered with the SEC for 15.84 years and is comprised of 2 filing and 6 relying advisers. They operate out of 1 office location with their Headquarters at 308 E. LANCASTER AVENUE SUITE 300, LOWER MERION TOWNSHIP, PENNSYLVANIA. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 18 employees comprised of 18 investment and 0 non-investment staff. The total number of Employees decreased by 28% over the last 5-years.
Their $209.24mn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $207.24mn or 99.04% of Total Assets and High Net Worth Individuals own $2mn or 0.96% of Total Assets.
The Group's top investment strategies include Fund of Funds, Multi Strat and Traditional LBO, representing 52.08%, 47.92% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 3 Fund Auditors, 0 Prime Brokers, 2 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 7 private funds with $84.44mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
MERION GROUP names 2 sub-advisers CAPE CAPITAL AG, CMS FUND ADVISERS, LLC to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.