Merion Investment Management LP (Bay Harbor Islands)


Merion Investment Management LP is a large advisory firm based in Bay Harbor Islands. It manages $847.97 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdictions of Arizona and Florida.

Merion Investment Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Merion Investment Management: assets under management

The assets under management (AUM) of Merion Investment Management LP is $847.97 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 207% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $847.97 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $169.59 million each.
Merion Investment Management has custody of $847.97 million in cash and securities for 5 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Merion Investment Management LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Merion Investment Management serves?

The only and largest group of clients of Merion Investment Management is pooled investment vehicles with 5 clients and $847.97 million of assets under management. Among the 7 most similar advisory firms, Merion Investment Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $847.97 million for 5 clients. None of the firm’s clients are foreign persons or businesses.

Merion Investment Management also advises several private funds. Namely, four hedge funds. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000.

Careers at Merion Investment Management LP

The company employs 4 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Dana Haines Stewardson Advisory board member 1 Oct 2008 Other 1340176
Alb Mc Investments Llc Partner 1 Oct 2008 75% - 100% 27-1025296
Patrick Brian Horsman Chief operating officer 1 Jun 2009 Other 4694883
Samuel Ingle Johnson Partner, portfolio manager 1 Aug 2009 Other 2923988
Samuel Ingle Johnson Limited partner (merion capital partners lp) 1 Oct 2009 Other 2923988
Dana Haines Stewardson Limited partner (merion capital partners lp) 1 Oct 2009 Other 1340176
Mc Investment Management Llc General partner 1 Oct 2009 Other 00-0000000
Merion Investment Management Llc General partner 1 Oct 2009 Other 27-1372161
Patrick Brian Horsman Limited partner (merion capital partners lp) 1 Oct 2009 Other 4694883
Alb Mc Investments Llc Limited partner (merion capital partners lp) 1 Oct 2009 50% - 75% 27-1025296
Katherine Nadine Brewster Chief compliance officer 1 Dec 2012 Other 5438907
Horsman Holdings Llc Partner 1 Jan 2013 Other 90-0908614

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Andrew Barroway Partner 1 Oct 2008 75% - 100% 27-1025296
Mc Investment Management Llc General partner 1 Oct 2008 Other 00-0000000
Andrew Lawrence Barroway Partner 1 Oct 2008 75% - 100% 6097475
Patrick Horsman Partner 1 Jan 2013 75% - 100% 90-0908614
Patrick Brian Horsman Partner 1 Jan 2013 75% - 100% 4694883

Based in Bay Harbor Islands

The principal office where Merion Investment Management LP performs its advisory services is located at 1111 Kane Councourse, Bay Harbor Islands, FL 33154, which is also the mailing address of the firm. An additional office of the firm is in Scottsdale, AZ. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (305) 290 6020. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at merioncap.com.