Merricks Capital PTY Ltd

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Assets, Funds, Holdings

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Merricks Capital PTY Ltd
CRD #157533
SEC #801-72326
CIK #
AUM $1.5 BB (2024-08-14)
Employees 39 (49% Investors, 0% Brokers)
Phone61383198111
AddressLevel 26, 35 Collins Street
Melbourne, Australia
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
1600128096064032002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Merricks Capital Commodities Master Fund [2021-09-29] 0.0 2.8
HF Merricks Capital FOO Master Fund [2015-09-24] 92.1 276.5
HF Merricks Capital Soft Commodities Enhanced Strategy Master Fund 2015-09-24 0.0
HF Soft Commodities Opportunity Fund [2013-09-26] 8.6 0.0
HF Merricks Capital Soft Commodities Master Fund [2012-06-28] 0.0 0.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 1,319.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 173.4
Total 5 1,492.4
By Discretionary
Discretionary 4 1,319.0
Non-Discretionary 1 173.4
Total 5 1,492.4
By Non-United States Persons
Non-United States Persons 1,492.4
United States Persons 0.0
Total 5 1,492.4
Form D Directors # Filings # Firms 2011 - 2024
Brian Eden 35
Christine Fletcher 56
Merricks Capital PTY Limited 9
Comparable Firms State AUM ($BB)
ARS Investment Partners LLC
NY 1.6
Elm Partners Management LLC
PA 1.5
Fort Point Capital Partners LLC
CA 1.5
Clear Harbor Asset Management LLC
CT 1.5
Third Avenue Management LLC
NY 1.4
Anfield Capital Management LLC
CA 1.4
Seelaus Asset Management LLC
NJ 1.4
Peconic Partners LLC
NY 1.4
Woodmont Investment Counsel LLC
TN 1.4
Spyglass Capital Management LLC
CA 1.4
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