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| Merricks Capital PTY Ltd
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|---|---|
| CRD # | 157533 |
| SEC # | 801-72326 |
| CIK # | |
| AUM | 2,144.2 M (2026-04-01) |
| Employees | 45 (51% Investors, 0% Brokers) |
| Phone | 61383198111 |
| Address | Level 26, 35 Collins Street Melbourne, Australia |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Merricks Capital FOO Fund A Sub-Fund of Merricks Capital Funds VCC | [2025-06-06] | 92.1 M | 353.3 M |
| Filed 2020-08-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Merricks Capital Commodities Master Fund | [2021-09-29] | 2.8 M | |
| Filed 2022-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Merricks Capital FOO Master Fund | [2015-09-24] | 92.1 M | 353.3 M |
| Filed 2020-08-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Merricks Capital Soft Commodities Enhanced Strategy Master Fund | 2015-09-24 | ||
| HF | Soft Commodities Opportunity Fund | [2013-09-26] | 8.6 M | |
| Filed 2015-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Merricks Capital Soft Commodities Master Fund | [2012-06-28] | ||
| Filed 2016-09-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 8 | 1.5 |
| (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 | 0.6 |
| Total | 10 | 2.1 |
| By Discretionary | ||
| Discretionary | 8 | 1.5 |
| Non-Discretionary | 2 | 0.6 |
| Total | 10 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.0 | |
| Total | 10 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Eden | Director | 36 | 15 | |
| Christine Fletcher | Director | 71 | 13 | |
| Merricks Capital Pty Limited | Promoter | 9 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300LWDGH90UHR5346 |
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