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| Happy Holidays!! thanks for using AUM13F!! |
| Merchants Asset Management LLC
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| CRD # | 314794 |
| SEC # | 801-121692 |
| CIK # | |
| AUM | $711.2 M (2025-03-31) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 317-324-4601 |
| Address | 155 East 44th Street, 24th Floor New York, NY 10017 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Merchants Healthcare Fund I Offshore LP | 2024-03-18 | 15.4 | |
| PE | Merchants Healthcare Fund I LP | 2022-03-28 | 464.1 | |
| RE | Merchants Capital 2021-Fli LP | 2021-11-03 | 201.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 711.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 711.2 |
| By Discretionary | ||
| Discretionary | 3 | 711.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 711.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.4 | |
| United States Persons | 695.8 | |
| Total | 3 | 711.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
LISC Fund Management LLC
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|
NY | 0.8 |
|
Nexa Equity LLC
✚
|
CA | 0.8 |
|
Harris Preston & Partners LLC
✚
|
TX | 0.8 |
|
Impact Investment Adviser LLC
✚
|
CA | 0.7 |
|
Virtus Real Estate LLC
✚
|
TX | 0.7 |
|
New Forests Inc
✚
|
CA | 0.7 |
|
Trinity Investors Fund Advisors LLC
✚
|
TX | 0.6 |
|
Northlight Capital Partners LLC
✚
|
CT | 0.5 |
|
TREZ Capital Fund Management Limited Partnership
✚
|
0.5 | |
|
CRG Fund Manager LLC
✚
|
IL | 0.5 |