Hedge Fund Database

MEROS INVESTMENT MANAGEMENT, LP

Adviser information for MEROS INVESTMENT MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $215.0M
Non-Discretionary 0 $0
Total 10 $215.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $14.7M
Business development companies 0 $0
Pooled investment vehicles 1 $22.0M
Pension and profit sharing plans 6 $171.4M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 2 $6.8M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-117225
SEC ERA File Number 801-117225
SEC CIK Numbers 1911372
SEC CRD Numbers 305152
Legal Entity Identifier None

Principal Office

1845 WOODALL RODGERS FWY
SUITE 1000
DALLAS
TX
United States
Monday - Friday, 8AM-5PM
Tel: 214-871-5200, Fax: None

Websites

www.merosinv.com/

Chief Compliance Officer

WESLEY MCDOWELL
GENERAL COUNSEL
1845 WOODALL RODGERS FWY
SUITE 1000
DALLAS
TX
United States
Tel: 2142875249
(Full email address available in API data)

Industry Affiliates

FIRST UNITED BANK AND TRUST COMPANY Banking or thrift institutionTrust company
RANGER ALTERNATIVE MANAGEMENT, L.P. Other investment adviser, including financial planners
UNITY INSURANCE PARTNERS Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CARRINGTON, KEVIN, TROY Individual – CO-PORTFOLIO MANAGER 09/2019 10-25%
CANON, KENNETH, SCOTT Individual – CHIEF EXECUTIVE OFFICER 07/2019 < 5%
CHATARD, TIMOTHY, DARIN Individual – CIO/PORTFOLIO MANAGER 07/2019 25-50%
MCDOWELL, WESLEY, CAMPBELL Individual – GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 01/2021 < 5%
RANGER ASSET MANAGEMENT COMPANY, LLC Domestic Entity – LIMITED PARTNER 10/2023 50-75%
RANGER GP SERVICES, LLC Domestic Entity – GENERAL PARTNER 10/2023 < 5%
THOMPSON, III, JOSEPH, WHITAKER Individual – CFO/COO 10/2023 < 5%
RANGER ASSET MANAGEMENT COMPANY, LLC Domestic Entity RANGER GP SERVICES, LLC MEMBER 03/2023 > 75%
FIRST UNITED BANK AND TRUST COMPANY Domestic Entity RANGER ASSET MANAGEMENT COMPANY, LLC MEMBER 03/2023 > 75%
MASSEY, GREG Individual FIRST UNITED BANK AND TRUST COMPANY OWNER 02/1998 50-75%

No. Employees, Historic

20100201920202021202220232024202520 on 7/23/201920 on 7/24/201920 on 7/29/201920 on 8/14/201920 on 9/18/201920 on 3/31/202020 on 4/30/202020 on 4/30/202015 on 3/25/202114 on 11/30/202114 on 3/31/202214 on 8/26/20228 on 3/31/20238 on 11/7/20238 on 3/28/2024

RAUM, Historic

300M150M020192020202120222023202420250 on 7/23/20190 on 7/24/20190 on 7/29/20190 on 8/14/201976000000 on 9/18/201998590195 on 3/31/202098590195 on 4/30/202098590195 on 4/30/202092687245 on 3/25/202192687245 on 11/30/2021137698214 on 3/31/2022137698214 on 8/26/2022171830165 on 3/31/2023171824151 on 11/7/2023214959000 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420251 on 7/23/20191 on 7/24/20191 on 7/29/20191 on 8/14/20192 on 9/18/20192 on 3/31/20202 on 4/30/20202 on 4/30/20202 on 3/25/20212 on 11/30/20216 on 3/31/20226 on 8/26/20229 on 3/31/202310 on 11/7/202310 on 3/28/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANSIX INC COM 3M 127K –
AERSALE CORPORATION COM 2M 325K –
ANIKA THERAPEUTICS INC COM 5M 213K –
APARTMENT INVT & MGMT CO CL A 4M 509K –
ARHAUS INC COM CL A 8M 501K –
BERRY CORP COM 9M 1M –
BIOLIFE SOLUTIONS INC COM NEW 9M 400K –
BLUELINX HLDGS INC COM NEW 4M 39K –
CERENCE INC COM 1M 512K –
COLUMBUS MCKINNON CORP N Y COM 7M 213K –
DAKTRONICS INC COM 7M 486K –
DUCOMMUN INC DEL COM 12M 206K –
HARVARD BIOSCIENCE INC COM 2M 835K –
HURCO CO COM 4M 267K –
ICHOR HOLDINGS SHS 4M 106K –
INDIE SEMICONDUCTOR INC CLASS A COM 5M 821K –
INFUSYSTEM HLDGS INC COM 4M 616K –
INOGEN INC COM 3M 397K –
INTERFACE INC COM 10M 698K –
KORNIT DIGITAL LTD COM 3M 232K –
KORU MEDICAL SYSTEMS INC COM 2M 804K –
MAGNITE INC COM 14M 1M –
MESA LABS INC COM 2M 28K –
NET LEASE OFFICE PROPERTIES COM 4M 152K –
NORTHERN TECHNOLOGIES INTL C COM 4M 270K –
OUTBRAIN INC COM 5M 910K –
PHOTRONICS INC COM 11M 451K –
PLYMOUTH INDL REIT INC COM 9M 403K –
PROTO LABS INC COM 4M 140K –
RADIANT LOGISTICS INC COM 7M 1M –
RANPAK HOLDINGS CORP COM CL A 6M 944K –
SELECT WATER SOLUTIONS INC CL A COM 8M 794K –
SHOE CARNIVAL INC COM 5M 134K –
SOLARIS OILFIELD INFRASTRUCT COM CL A 3M 326K –
TELA BIO INC COM 718K 153K –
THE ONE GROUP HISPITALITY IN COM 3M 696K –
THERMON GROUP HLDGS INC COM NEW 6M 210K –
VICTORIAS SECRET AND CO COMMON STOCK 151K 9K –
WABASH NATL CORP COM 9M 399K –