Investment adviser · CRD 157533

MERRICKS CAPITAL PTY LTD

Investment adviser filing (IA)

MELBOURNE, Australia · Form ADV filed Apr 1, 2026

Regulatory AUM: $2.14B
Client accounts: 10
Employees: 45
Advisory professionals: 23

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	8	$1,541,264,959	71.9%
Other clients	Fewer than 5	$602,963,009	28.1%

Filing source

Form ADV 2076776 · Apr 1, 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

6 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 Jan 8, 2026$353MGross asset value

Feeder funds

MERRICKS CAPITAL FOO FEEDER FUND
MERRICKS CAPITAL FOO MASTER FUND

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

MACQUARIE BANK LTD
SEC 8-13122

Fund details & source

Fund ID: 805-7795421856
Reported beneficial owners: 15
Minimum commitment: $2M
Form D file number: 021-248100

Form ADV 2031266 · Jan 8, 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 Jan 8, 2026$353MGross asset value

Feeder funds

MERRICKS CAPITAL FOO FEEDER FUND

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

MACQUARIE BANK LTD
SEC 8-13122

Fund details & source

Fund ID: 805-9802126814
Reported beneficial owners: 15
Minimum commitment: $2M
Form D file number: 021-248100

Form ADV 2031266 · Jan 8, 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 COMMODITIES MASTER FUNDHedge Fund · Last reported Sep 30, 2022$2.8MGross asset value

Form D fundraising filings

Merricks Capital Commodities Master Fund

Feeder funds

MERRICKS CAPITAL COMMODITIES FEEDER FUND

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

MACQUARIE BANK LTD
SEC 8-13122

Fund details & source

Fund ID: 805-8107061697
Reported beneficial owners: 1
Minimum commitment: $2M
Form D file number: 021-414623

Form ADV 1678289 · Sep 30, 2022 · 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 SOFT COMMODITIES ENHANCED STRATEGY MASTER FUNDHedge Fund · Last reported Nov 20, 2017$0Gross asset value

Feeder funds

MERRICKS CAPITAL SOFT COMMODITIES ENHANCED STRATEGY FEEDER FUND

Fund administrator CITCO FUND SERVICIES (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

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-7326954863
Reported beneficial owners: 0
Minimum commitment: $2M

Form ADV 1152209 · Nov 20, 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.

MERRICKS CAPITAL SOFT COMMODITIES MASTER FUNDHedge Fund · Last reported Nov 20, 2017$0Gross asset value

Feeder funds

MERRICKS CAPITAL SOFT COMMODITIES FEEDER FUND

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

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-1833090675
Reported beneficial owners: 0
Minimum commitment: $2M

Form ADV 1152209 · Nov 20, 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.

SOFT COMMODITIES OPPORTUNITY FUNDHedge Fund · Last reported Sep 20, 2016$0Gross asset value

Feeder funds

SOFT COMMODITIES OPPORTUNITY FEEDER FUND

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 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED NEW YORK, New York, United States Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NY, New York, United States Related to adviser: No

Custodian INTL FCSTONE FINANCIAL INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian INTL FCSTONE MARKETS, LLC KANSAS CITY, Missouri, United States Related to adviser: No

Custodian J ARON & COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC 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: No

GOLDMAN, SACHS & CO.
SEC 8-129

INTL FCSTONE FINANCIAL INC.
SEC 8-51269

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-8889869601
Reported beneficial owners: 0
Minimum commitment: $2M

Form ADV 1041367 · Sep 20, 2016 · 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: Apr 1, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

LEVEL 26, 35 COLLINS STREET
MELBOURNE, 3000, Australia

CRD 157533

Filing source

Form ADV 2076776 · Apr 1, 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.