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Adviser Profile

As of Date 09/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 43 22.86%
of those in investment advisory functions 20 33.33%
Registration SEC, Approved, 04/26/2011
AUM* 1,801,775,015 14.05%
of that, discretionary 1,567,812,049 45.78%
Private Fund GAV* 348,694,727 24.84%
Avg Account Size 360,355,003 36.86%
SMA’s Yes
Private Funds 1 1
Contact Info +61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 922M 768M 615M 461M 307M 154M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$348,694,727

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Brochure Summary

Overview

(A) Merricks Capital Pty Limited (Merricks Capital or the Firm) was established in 2007 and is based in Melbourne, Australia. Merricks Capital is an independent investment manager that is registered and regulated by the Australian Securities and Investments Commission (ASIC) and is the holder of Australian Financial Services Licence (AFSL) No. 319477, which permits the group to provide financial services and financial products to wholesale clients in Australia. This registration does not imply any level of skill or training. Merricks Capital is owned by Adrian Redlich and the Liberman Family who collectively own 95% of the business. Mr. Adrian Redlich continues to be the Executive Chair and Chief Investment Officer of the Firm, with Mr. David Hackett as Chief Executive Officer. (B) Merricks Capital provides a wide range of investment management, portfolio management and advisory services to private investment funds and advised accounts which have individuals, businesses and institutions as investors. These services include (but are not limited to) soft commodity derivatives (for example, futures, forwards, options and swaps), real asset credit and similar debt investing. Please see Item 8 for a detailed description of the Investment Strategy and Methods of Analysis for Merricks Capital’s funds (Funds). Where applicable, Merricks Capital advises and manages accounts for separate account clients on a discretionary and non-discretionary basis (Managed Accounts, and together with the Funds, the Clients). The descriptions set forth in this Brochure of specific advisory services that
Merricks Capital offers its Clients, and investment strategies pursued and investments made by the Firm on behalf of its Clients, should not be understood to limit in any way the Firm’s investment activities. Merricks Capital may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that it considers appropriate, subject to each Client's investment objectives and guidelines. The investment strategies pursued are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any Client will be achieved. (C) In its role of managing assets for the Clients, Merricks Capital provides investment advice tailored to the investment objectives and policies of its Clients. Except as provided for in the Funds’ respective investment policies (or the advisory agreement for Managed Accounts), Merricks Capital’s Clients may not impose any other restrictions on investing in securities or types of securities. Aside from the above, Merricks Capital does not provide individual tailored advice to Clients and Merricks Capital generally does not provide individual tailored services. (D) Merricks Capital does not participate in wrap fee programs. (E) As of 30 June 2023, Merricks Capital had USD1,492,430,647 in net assets under management. USD1,319,042,726 of assets are managed on a discretionary basis and USD173,387,921 of assets are managed on a non-discretionary basis.