Merchants Asset Management LLC

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Assets, Funds, Holdings

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Merchants Asset Management LLC
CRD #314794
SEC #801-121692
CIK #
AUM $882.5 MM (2024-03-18)
Employees 8 (100% Investors, 0% Brokers)
Phone317-324-4601
Address155 East 44th Street, 24th Floor
New York, NY 10017
Source [IAPD]
Total AUM ($MM)
100080060040020002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Merchants Healthcare Fund I Offshore LP 2024-03-18 13.7
PE Merchants Healthcare Fund I LP 2022-03-28 380.5
RE Merchants Capital 2021-Fli LP 2021-11-03 456.3
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 882.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 882.5
By Discretionary
Discretionary 3 882.5
Non-Discretionary 0 0.0
Total 3 882.5
By Non-United States Persons
Non-United States Persons 13.7
United States Persons 868.8
Total 3 882.5
Comparable Firms State AUM ($BB)
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Kairos Investment Management Company LLC
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Ecosystem Investment Partners LLC
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Corbel Management LLC
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FrontRange Capital Advisers LLC
CO 0.9
LISC Fund Management LLC
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Island Investment Management LLC
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Harris Preston & Partners LLC
TX 0.6
New Forests Inc
CA 0.6
Impact Investment Adviser LLC
CA 0.6
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