|
⚲
|
| Merricks Capital PTY Ltd
✚
|
|
|---|---|
| CRD # | 157533 |
| SEC # | 801-72326 |
| CIK # | |
| AUM | $1.5 BB (2024-08-14) |
| Employees | 39 (49% Investors, 0% Brokers) |
| Phone | 61383198111 |
| Address | Level 26, 35 Collins Street Melbourne, Australia |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($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 | 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 |