DSC MERIDIAN CAPITAL LP

Adviser information for DSC MERIDIAN CAPITAL LP last updated from Form ADV on March 20th, 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 Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 14 $1.2B
Non-Discretionary 0 $0
Total 14 $1.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $895.0M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $327.1M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 43

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-120850
SEC ERA File Number 801-120850
SEC CIK Numbers 1970572
SEC CRD Numbers 296590
Legal Entity Identifier 549300JYO5RPX3BGWN12

Principal Office

888 SEVENTH AVENUE
16TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-393-4860, Fax: None

Chief Compliance Officer

DAVID GULKOWITZ
COO/CFO
888 SEVENTH AVENUE
16TH FLOOR
NEW YORK
NY
United States
Tel: 212-393-4870
(Full email address available in API data)

Regulatory Contact

SHERU CHOWDHRY
CEO/CIO
888 SEVENTH AVENUE
16TH FLOOR
NEW YORK
NY
United States
Tel: 212-393-4861
(Full email address available in API data)

Industry Affiliates

DSC MERIDIAN ESG GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DSC MERIDIAN GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DSC MERIDIAN CLIMATE ACTION MASTER FUND Hedge Fund $132.8M $0.1M 9
DSC MERIDIAN CREDIT OPPORTUNITIES MASTER FUND LP Hedge Fund $499.6M $1.0M 42

Control Persons

Name Type Entity Title Since Ownership
CHOWDHRY, SHERU, NMN Individual CEO/CIO/LIMITED PARTNER 10/2017 > 75%
GULKOWITZ, DAVID, NMN Individual CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER 10/2017 5-10%
DSC MERIDIAN CAPITAL HOLDINGS LLC Domestic Entity GENERAL PARTNER 10/2017 < 5%
CHOWDHRY, SHERU, NMN Individual DSC MERIDIAN CAPITAL HOLDINGS LLC MANAGING MEMBER 10/2017 > 75%

No. Employees, Historic

20100202120222023202420250 on 3/18/20219 on 5/28/202111 on 3/24/202211 on 3/28/202311 on 3/20/2024

RAUM, Historic

2B1B020212022202320242025350007700 on 5/28/2021502982846 on 3/24/2022764726346 on 3/28/20231222101612 on 3/20/2024

No. Clients, Historic

1050202120222023202420250 on 3/18/20213 on 5/28/20215 on 3/24/20229 on 3/28/20239 on 3/20/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
HUDBAY MINERALS INC COM 3K 292K
INVESCO SENIOR LOAN ETF SR LN ETF 18K 860K
ISHARES 20 YEAR TREASURY BOND ETF CALL 24K 267K
ISHARES 20 YEAR TREASURY BOND ETF CALL 18K 200K
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 27K 293K
ISHARES IBOXX HIGH YIELD BOND ETF PUT 67K 875K
ISHARES IBOXX HIGH YIELD BOND ETF PUT 67K 875K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 29K 786K
NCL CORP LTD NOTE 2.500% 2/1 18K
TECK RESOURCES LTD CL B 7K 139K
VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD 22K 294K
HASHICORP INC COM CL A 5K 154K
STERICYCLE INC COM 6K 100K
AES CORP COM 732 417K
NEXTERA ENERGY INC COM 2K 25K
NEXTRACKER INC CLASS A COM 3K 66K