Merricks Capital Funds Management Pty Limited

Merricks Capital Funds Management Pty Limited is listed as the manager/adviser for 2 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Melbourne, Australia.

IAPD profile

2fund profiles

$737.2Mfund gross assets

$0regulatory AUM

Not reportedemployees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Merricks Capital Funds Management Pty Limited as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Merricks Capital Foo Fund, A Sub-Fund Of Merricks Capital Funds Vcc, reported at $368.6M in gross assets. The visible strategy mix includes general hedge fund.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Exempt reporting adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Merricks Capital Foo Fund, A Sub-Fund Of Merricks Capital Funds Vcc $368.6M Merricks Capital Foo Master Fund $368.6M

Strategy mix

General hedge fund $737.2M

Fund jurisdictions

Singapore $368.6M

Cayman Islands $368.6M

Fund vehicles

Search reported hedge funds

2 rows shown

Fund	Location	Gross assets	Minimum
Merricks Capital Foo Fund, A Sub-Fund Of Merricks Capital Funds Vcc General hedge fund	Melbourne, Australia	$368.6M	$2.0M
Merricks Capital Foo Master Fund General hedge fund	Melbourne, Australia	$368.6M	$2.0M

Location pages

Where this manager is filed

The manager address in this dataset is Melbourne, Australia. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Melbourne Australia

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Singapore and Cayman Islands.