Investment adviser · CRD 156890

MERIT CAPITAL PARTNERS MANAGEMENT, L.L.C.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jul 31, 2026

Regulatory AUM: $991M
Client accounts: 2
Employees: 19
Advisory professionals: 16

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	2	$991,083,096	100.0%

Filing source

Form ADV 2117855 · Jul 31, 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

9 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.

MERIT CAPITAL FUND VII, L.P.Private Equity Fund · Last reported Jul 31, 2026$569MGross asset value

Form D fundraising filings

MERIT CAPITAL FUND VII, L.P.

Auditor PLANTE & MORAN PLLC CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer ATLANTIC - PACIFIC CAPITAL, INC. 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: No
External marketing: Yes

PLANTE & MORAN PLLC
PCAOB 166

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Fund details & source

Fund ID: 805-3274763819
Reported beneficial owners: 90
Minimum commitment: $5M
Form D file number: 021-365567

Form ADV 2117855 · Jul 31, 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.

MERIT CAPITAL FUND VIII, L.P.Private Equity Fund · Last reported Jul 31, 2026$422MGross asset value

Form D fundraising filings

Merit Capital Fund VIII, L.P.

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-6377331798
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-563946

Form ADV 2117855 · Jul 31, 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.

MERIT MEZZANINE FUND VI, L.P.Private Equity Fund · Last reported Mar 30, 2026$291MGross asset value

Auditor PLANTE & MORAN PLLC CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No

Marketer VCP APEX (US) 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: No
External marketing: Yes

PLANTE & MORAN PLLC
PCAOB 166

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

VCP APEX (US)
CRD 169090 · SEC 8-69347

Fund details & source

Fund ID: 805-2342436130
Reported beneficial owners: 41
Minimum commitment: $5M
Form D file number: 021-259842

Form ADV 2050093 · Mar 30, 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.

MERIT MEZZANINE FUND V, L.P.Private Equity Fund · Last reported Mar 30, 2026$105MGross asset value

Auditor PLANTE & MORAN PLLC CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

PLANTE & MORAN PLLC
PCAOB 166

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-5578610158
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-135163

Form ADV 2050093 · Mar 30, 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.

MERIT MEZZANINE PARALLEL FUND V, L.P.Private Equity Fund · Last reported Mar 30, 2026$54.5MGross asset value

Auditor PLANTE & MORAN PLLC CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

PLANTE & MORAN PLLC
PCAOB 166

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-5968149592
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-135166

Form ADV 2050093 · Mar 30, 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.

MERIT MEZZANINE FUND IV, L.P.Private Equity Fund · Last reported Nov 13, 2023$32.5MGross asset value

Auditor PLANTE & MORAN PLLC CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

PLANTE & MORAN PLLC
PCAOB 166

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-9102443744
Reported beneficial owners: 31
Minimum commitment: $5M
Form D file number: 021-63762

Form ADV 1799377 · Nov 13, 2023 · 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.

WILLIAM BLAIR MEZZANINE CAPITAL FUND III, L.P.Private Equity Fund · Last reported Mar 27, 2017$16.6MGross asset value

Auditor PLANTE MORAN CHICAGO, Illinois, United States

Custodian MERRILL LYNCH VENTURE SERVICES SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE PRIVATEBANK CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6863278553
Reported beneficial owners: 59
Minimum commitment: $5M

Form ADV 1067338 · Mar 27, 2017 · 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: Jul 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

191 NORTH WACKER DRIVE, SUITE 1100
CHICAGO, IL, 60606, United States

CRD 156890

Filing source

Form ADV 2117855 · Jul 31, 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.