|
⚲
|
| Keyboard |
| Marchant MC Limited
✚
|
|
|---|---|
| CRD # | 335094 |
| SEC # | 801-132776 |
| CIK # | 0002071351 |
| AUM | 705.1 M (2026-06-02) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 4402070027944 |
| Address | 6 Snow Hill London, United Kingdom |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Marchant I | [2026-06-02] | 100.0 M | 210.0 M |
| Filed 2025-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Marchant Long Short Master Fund LP | [2026-06-02] | 35.1 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 565.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 140.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 705.1 |
| By Discretionary | ||
| Discretionary | 7 | 705.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 705.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 210.0 | |
| United States Persons | 495.1 | |
| Total | 7 | 705.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nathan Day | Director | 42 | 10 | |
| Richard Scott-Hopkins | Director | 15 | 7 | |
| Jeremy Young | Director | 2 | 2 | |
| Marchant MC Ltd | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 815600D7B57E6DB01E16 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Davern Capital Partners LP
✚
|
NY | 715.1 M |
|
RV Capital AG
✚
|
713.3 M | |
|
TB Alternative Assets Ltd
✚
|
708.2 M | |
|
Corrigo Investment Partners LLC
✚
|
TX | 707.2 M |
|
Southeastern Asset Management International Singapore PTE Ltd
✚
|
702.7 M | |
|
Entrypoint Capital LLC
✚
|
NY | 700.3 M |
|
SW Investment Management LLC
✚
|
698.5 M | |
|
Ikarian Capital LLC
✚
|
TX | 698.0 M |
|
Fox Run Management LLC
✚
|
CT | 695.8 M |
|
Value Holdings Management Co LLC
✚
|
694.5 M |