Hedge fund profile
Merricks Capital Foo Master Fund
Merricks Capital Foo Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Merricks Capital Funds Management Pty Limited, based in Melbourne, Australia.
$368.6Mgross assets
$2.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9802126814
Reference ID518583
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership65%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/16/2026
Adviser
Merricks Capital Funds Management Pty Limited
TypeExempt reporting adviser
SEC number802-135776
CRD341045
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Brian EdenChristine Fletcher
Auditors
ERNST & YOUNG LTD.
Custodians
CITCO BANK NEDERLAND N.V.MACQUARIE BANK LTD
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser