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Type	Result	AUM ($B)

Merricks Capital PTY Limited
Firm	Merricks Capital PTY Ltd
Address	Level 26, 35 Collins Street Regatta Office Park, West Bay Road Melbourne Victoria, C3 3000
Source

Associated Funds
Merricks Capital PTY Ltd
Merricks Capital FOO Fund A Sub-Fund of Merricks Capital Funds VCC		365.0
Merricks Capital Commodities Master Fund		2.8
Merricks Capital FOO Master Fund		348.7
Soft Commodities Opportunity Fund		0.0
Merricks Capital Soft Commodities Master Fund		0.0
Merricks Capital Commodities Feeder Fund		0.0
Merricks Capital FOO Feeder Fund		0.0
Merricks Capital FOO Feeder Fund		0.0
Merricks Capital FOO Master Fund		0.0
Merricks Capital Soft Commodities Feeder Fund		0.0

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False

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