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Merchants Asset Management LLC
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CRD # | 314794 |
SEC # | 801-121692 |
CIK # | |
AUM | $882.5 MM (2024-03-18) |
Employees | 8 (100% Investors, 0% Brokers) |
Phone | 317-324-4601 |
Address | 155 East 44th Street, 24th Floor New York, NY 10017 |
Source | [IAPD] |
Total AUM ($MM) |
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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) |
---|---|---|
Capitol Meridian Partners LP
✚
|
DC | 1.0 |
Kairos Investment Management Company LLC
✚
|
CA | 1.0 |
Ecosystem Investment Partners LLC
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|
MD | 1.0 |
Corbel Management LLC
✚
|
CA | 0.9 |
FrontRange Capital Advisers LLC
✚
|
CO | 0.9 |
LISC Fund Management LLC
✚
|
NY | 0.8 |
Island Investment Management LLC
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|
NY | 0.8 |
Harris Preston & Partners LLC
✚
|
TX | 0.6 |
New Forests Inc
✚
|
CA | 0.6 |
Impact Investment Adviser LLC
✚
|
CA | 0.6 |