|
⚲
|
| Merricks Capital PTY Ltd
✚
|
|
|---|---|
| CRD # | 157533 |
| SEC # | 801-72326 |
| CIK # | |
| AUM | $1.6 BB (2022-09-30) |
| Employees | 35 (43% Investors, 0% Brokers) |
| Phone | 61383198111 |
| Address | Level 18, 90 Collins Street Melbourne, Australia |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| 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 | 252.3 |
| 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 | 1,075.5 |
| (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 | 504.4 |
| Total | 6 | 1,579.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,075.5 |
| Non-Discretionary | 1 | 504.4 |
| Total | 6 | 1,579.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,579.9 | |
| United States Persons | 0.0 | |
| Total | 6 | 1,579.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Eden | 35 | ||
| Christine Fletcher | 46 | ||
| Merricks Capital PTY Limited | 9 |
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|---|---|---|
|
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|
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|
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