MERCHANTS INVESTMENT PARTNERS, LLC – investment adviser, $608M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$607,898,122	100.0%

Filing source

Form ADV 2110785 · Jun 10, 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

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MERCHANTS HEALTHCARE FUND I, LPPrivate Equity Fund · Last reported Jun 10, 2026$454MGross asset value

Feeder funds

MERCHANTS HEALTHCARE FUND I OFFSHORE
MERCHANTS HEALTHCARE FUND I OFFSHORE, LP

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS LLP DALLAS, Texas, United States

Custodian MERCHANTS BANK OF INDIANA CARAMEL, Indiana, United States Related to adviser: Yes

Marketer CAMBRIDGE WILKINSON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FORVIS MAZARS LLP
PCAOB 686

MERCHANTS BANK OF INDIANA
LEI 549300WRDGBHKR1BXL98

Fund details & source

Fund ID: 805-9250445381
Reported beneficial owners: 34
Minimum commitment: $500K

Form ADV 2110785 · Jun 10, 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.

MERCHANTS CAPITAL 2021-FLI, LPReal Estate Fund · Last reported Jun 10, 2026$137MGross asset value

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS LLP DALLAS, Texas, United States

Custodian MERCHANTS BANK OF INDIANA CARAMEL, Indiana, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS LLP
PCAOB 686

MERCHANTS BANK OF INDIANA
LEI 549300WRDGBHKR1BXL98

Fund details & source

Fund ID: 805-4060497430
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 2110785 · Jun 10, 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: Jun 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

155 EAST 44TH STREET, 14TH FLOOR
NEW YORK, NY, 10017, United States

CRD 314794

Filing source

Form ADV 2110785 · Jun 10, 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.