Investment adviser · CRD 137228
MERCED CAPITAL, L.P.
Investment adviser filing (IA)
MINNETONKA, MN, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $251M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $251,222,198 | 100.0% |
Filing source
Form ADV 2057687 · Mar 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MERCED REAL ESTATE PARTNERS II, L.P.Real Estate Fund · Last reported Mar 25, 2026$64.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6075950030
- Reported beneficial owners
- 3
- Minimum commitment
- $1.1M
- Form D file number
- 021-422989
Form ADV 2057687 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AGH ACQUISITION PARTNERS, LLCPrivate Equity Fund · Last reported Mar 25, 2026$56.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
INTERACTIVE BROKERS LLC
SEC 8-47257
PRINCIPAL FINANCIAL GROUP, INC.
LEI CUMYEZJOAF02RYZ1JJ85
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9935661760
- Reported beneficial owners
- 15
- Minimum commitment
- $0
Form ADV 2057687 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERCED PARTNERS LIMITED PARTNERSHIPHedge Fund · Last reported Mar 25, 2026$54.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PRINCIPAL FINANCIAL GROUP, INC.
LEI CUMYEZJOAF02RYZ1JJ85
Fund details & source
- Fund ID
- 805-3798605509
- Reported beneficial owners
- 67
- Minimum commitment
- $1M
- Form D file number
- 021-87600
Form ADV 2057687 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERCED HVS (CAYMAN), L.P.Hedge Fund · Last reported Mar 31, 2022$52.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9238544217
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-422989
Form ADV 1631728 · Mar 31, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERCED PARTNERS V, L.P.Private Equity Fund · Last reported Mar 25, 2026$49.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PRINCIPAL FINANCIAL GROUP, INC.
LEI CUMYEZJOAF02RYZ1JJ85
Fund details & source
- Fund ID
- 805-5804762853
- Reported beneficial owners
- 43
- Minimum commitment
- $5M
- Form D file number
- 021-267439
Form ADV 2057687 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERCED PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 25, 2026$25MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PRINCIPAL FINANCIAL GROUP, INC.
LEI CUMYEZJOAF02RYZ1JJ85
Fund details & source
- Fund ID
- 805-2169721364
- Reported beneficial owners
- 128
- Minimum commitment
- $5M
- Form D file number
- 021-200385
Form ADV 2057687 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERCED REAL ESTATE PARTNERS I, L.P.Real Estate Fund · Last reported Mar 25, 2026$2MGross asset value
Form D fundraising filings
Merced Real Estate Partners I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-3455504011
- Reported beneficial owners
- 16
- Minimum commitment
- $5M
- Form D file number
- 021-308563
Form ADV 2057687 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
701 CARLSON PARKWAY, SUITE 1110MINNETONKA, MN, 55305, United States
CRD 137228
Filing source
Form ADV 2057687 · Mar 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.