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Type	Result	AUM

Merricks Capital Soft Commodities Master Fund
Firm	Merricks Capital PTY Ltd ✚
Fund #	805-1833090675
CIK #	0001653706
Sale	2011-06-01
Fund	Hedge Fund
Phone	3459433100
Address	c/o Intertrust Corp Svcs Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brian Eden, Christine Fletcher
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	CSB Partners Limited, Modern Capital LLP
Broker	Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Merricks Capital Pty Limited	Promoter
Brian Eden	Director
Christine Fletcher	Director

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