Investment adviser · CRD 341045

MERRICKS CAPITAL FUNDS MANAGEMENT PTY LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MELBOURNE, Australia · Form ADV filed Sep 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

MERRICKS CAPITAL FOO FUND, A SUB-FUND OF MERRICKS CAPITAL FUNDS VCCHedge Fund · Last reported Sep 30, 2026$369MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Custodian MACQUARIE BANK LTD SYDNEY, Australia Related to adviser: No
Custodian PERPETUAL CORPORATE TRUST LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-7795421856
Reported beneficial owners
18
Minimum commitment
$2M

Form ADV 2135622 · Sep 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.

MERRICKS CAPITAL FOO MASTER FUNDHedge Fund · Last reported Sep 30, 2026$369MGross asset value

Form D fundraising filings

Merricks Capital FOO Master Fund

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Custodian MACQUARIE BANK LTD SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-9802126814
Reported beneficial owners
18
Minimum commitment
$2M
Form D file number
021-248100
Form D file number
021-598325
Form D file number
021-598326

Form ADV 2135622 · Sep 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.

Services & filing details

Most recent filing: Sep 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 26, 35 COLLINS STREET
MELBOURNE, 3000, Australia

CRD 341045

Filing source

Form ADV 2135622 · Sep 30, 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.