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| Happy Holidays!! thanks for using AUM13F!! |
| MERK Investments LLC
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| CRD # | 112305 |
| SEC # | 801-60616 |
| CIK # | 0001302842 |
| AUM | $1.6 B (2025-03-26) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 650-323-4341 |
| Address | 1150 Chestnut St Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001302842 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ORLA Mining Ltd | 62.1 | ||
| Americas Silver Corp | 57.5 | ||
| Equinox Gold Corp | 28.3 | ||
| Alamos Gold Inc | 26.6 | ||
| Agnico Eagle Mines Ltd | 19.6 | ||
| Anglogold Ashanti PLC | 12.5 | ||
| Gold Fields Ltd | 11.8 | ||
| Metalla Royalty & Streaming Ltd | 11.5 | ||
| Integra Resources Corp | 8.3 | ||
| B2Gold Corp | 7.2 | ||
| MERK Gold Trust | 0.6 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | MERK Global Opportunity Fund LP | 2016-08-01 | 8.1 |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 425.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1,192.1 |
| (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 | 2 | 1,618.0 |
| By Discretionary | ||
| Discretionary | 1 | 425.9 |
| Non-Discretionary | 1 | 1,192.1 |
| Total | 2 | 1,618.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 425.9 | |
| United States Persons | 1,192.1 | |
| Total | 2 | 1,618.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001302842] | |
| SC 13G | [0001302842] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| MERK Investments LLC | MERK Gold Trust | [2015-04-17] |
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