-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NKqXBUVakLd+nxdnoYn+ugSb3Js2rOBqm4M5rcIKlG20TZY8UtolPZrun1FUwj73 13Orr+D26UeYWugH70Hs4g== 0000919574-10-001678.txt : 20100217 0000919574-10-001678.hdr.sgml : 20100217 20100217101100 ACCESSION NUMBER: 0000919574-10-001678 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100217 DATE AS OF CHANGE: 20100217 EFFECTIVENESS DATE: 20100217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meru Cayman HFF, Ltd. CENTRAL INDEX KEY: 0001483560 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-138768 FILM NUMBER: 10611463 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0603 D LIVE 0001483560 Meru Cayman HFF, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Exempted Company true 2009 David Bree c/o dms Management Limited Box 31910, dms House, 20 Genesis Close Grand Cayman E9 KY1-1208 Director Roger H. Hanson c/o dms Management Ltd. Box 31910, dms House, 20 Genesis Close Grand Cayman E9 KY1-1208 Director Jonathan Barton c/o Meru Capital Partners, LLC 527 Madison Avenue, 17th Floor New York NY 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2009-12-01 true true false 5000000 Indefinite 15000000 Indefinite false 3 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Meru Cayman HFF, Ltd. /s/ Jonathan Barton Jonathan Barton Director 2010-02-16 -----END PRIVACY-ENHANCED MESSAGE-----