|
⚲
|
| Keyboard |
| Merced Capital LP
✚
|
|
|---|---|
| CRD # | 137228 |
| SEC # | 801-65966 |
| CIK # | 0001597848 |
| AUM | 251.2 M (2026-03-25) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 952-476-7200 |
| Address | 701 Carlson Parkway Minnetonka, MN 55305 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Merced Non-Operated Resources LP | [2023-03-30] | 25.2 M | 0.8 M |
| Offered $100,000,000 · Filed 2022-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $74,775,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Merced Real Estate Partners II LP | [2023-03-30] | 50.0 M | 64.3 M |
| Offered $50,000,000 · Filed 2021-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Merced HVS Cayman LP | [2022-03-31] | 50.0 M | 52.4 M |
| Offered $50,000,000 · Filed 2021-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Merced Real Estate Partners I LP | [2018-05-14] | 32.5 M | 2.0 M |
| Offered $32,475,000 · Filed 2018-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AGH Acquisition Partners LLC | 2018-01-05 | 56.1 M | |
| PE | Merced Partners V LP | [2016-10-26] | 268.7 M | 49.2 M |
| Offered $268,687,500 · Filed 2017-08-09 (D/A) · Exemption 506(b) · Minimum $5,000,000 · Duration More than one year · Revenue Not Applicable | ||||
| PE | Merced Shipping Partners LP | [2014-03-25] | 27.7 M | 20.1 M |
| Offered $27,700,000 · Filed 2014-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Merced Partners IV LP | [2013-10-08] | 439.2 M | 25.0 M |
| Offered $800,000,000 · Filed 2013-07-29 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $360,770,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Harrington Partners LP | 2012-03-30 | 1.3 M | |
| HF | ILS Partners LP | [2012-03-30] | 109.4 M | 23.1 M |
| Offered $1,000,000,000 · Filed 2009-08-21 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $150,000 · Remaining $890,620,000 · Duration One year or less · Revenue Not Applicable | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 7 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0.3 |
| By Discretionary | ||
| Discretionary | 7 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.3 | |
| Total | 7 | 0.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Sullivan | Executive Officer | 123 | 9 | |
| Stuart Brown | Executive Officer | 8 | 4 | |
| Joel Anderson | Executive Officer | 10 | 2 | |
| David Ericson | Executive Officer | 6 | 2 | |
| Michael Frey | Executive Officer | 6 | 2 | |
| Thomas Rock | Executive Officer | 4 | 2 | |
| Lydiard Partners II LP | Executive Officer | 2 | 2 | |
| Mary Fahey | Executive Officer | 3 | 1 | |
| Vince Vertin | Executive Officer | 3 | 1 | |
| Hendrik Vroege | Executive Officer | 3 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13D | [0001597848] | |
| SC 13G | [0001597848] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Merced Capital LP | CSI Compressco LP | [2023-08-03] |
| Merced Capital LP | CSI Compressco LP | [2018-06-07] |
| Merced Capital LP | Terraform Power Inc | [2017-08-28] |
| Merced Capital LP | Hutchinson Technology Inc | [2015-01-29] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 932GE07TSPQXWV4B3U38 |
| Comparable Firms | State | AUM |
|---|---|---|
|
GFO Advisory Services LLC
✚
|
CT | 351.3 M |
|
Morgan Rio Capital Management LLC
✚
|
NY | 338.7 M |
|
Colony Capital Investment Advisors LLC
✚
|
FL | 336.2 M |
|
Independent Access Partners LLC
✚
|
MD | 256.9 M |
|
SAF Advisors LLC
✚
|
249.0 M | |
|
Brahma Management LLC
✚
|
243.6 M | |
|
Mercer Advisors Private Asset Management Inc
✚
|
CO | 205.6 M |
|
Barrett Upton Capital Partners LLC
✚
|
IL | 182.2 M |
|
Valoran Capital Management LLC
✚
|
IL | 157.8 M |
|
Asset Management Group Investment Corp
✚
|
CO | 151.2 M |