Investment adviser · CRD 149663

MERIT INVESTMENT MANAGEMENT

Investment adviser filing (IA)

MERIT INVESTMENT MANAGEMENT LLC

WILMINGTON, DE, United States · Form ADV filed May 1, 2015

Regulatory AUM
$935K
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

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 FUND, L.P.Hedge Fund · Last reported May 1, 2015$935KGross asset value

Form D fundraising filings

Merit Fund, L.P.

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. SANDYS, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & CO BOSTON, Massachusetts, United States
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CONCEPT CAPITAL MARKETS, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

CONCEPT CAPITAL MARKETS, LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-7027167326
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-179992

Form ADV 916307 · May 1, 2015 · 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: May 1, 2015. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 RIGHTER PKWY, SUITE 120
WILMINGTON, DE, 19803, United States

CRD 149663

Filing source

Form ADV 916307 · May 1, 2015 · 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.