Investment adviser · CRD 284790
MERLIN ASSET MANAGEMENT
Investment adviser filing (IA)
MERLIN CAPITAL INC.
NEWPORT, RI, United States · Form ADV filed Jun 10, 2024
- Regulatory AUM
- $36.3M Form ADV · Item 5.F
- Client accounts
- 50 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 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 |
|---|---|---|---|
| High-net-worth individuals | 21 | $35,626,873 | 98.2% |
| Individuals | 3 | $655,410 | 1.8% |
Filing source
Form ADV 1882282 · Jun 10, 2024 · 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
0 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.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jun 10, 2024. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets
Principal office
449 THAMES STREET, SUITE 301 ANEWPORT, RI, 02840, United States
CRD 284790
Filing source
Form ADV 1882282 · Jun 10, 2024 · 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.