Investment adviser · CRD 105717

MERRIMAN, LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Aug 16, 2012

Regulatory AUM
$1.45B
Form ADV · Item 5.F
Client accounts
5,100
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

LEVERAGED GLOBAL OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Aug 16, 2012$32.9MGross asset value
Fund administrator ALPS, A DST COMPANY BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS, LLP 999 3RD AVE #2800, Washington, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-6509715215
Reported beneficial owners
67
Minimum commitment
$250K
Form D file number
021-93644

Form ADV 665126 · Aug 16, 2012 · 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: Aug 16, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

800 FIFTH AVENUE, SUITE 2900
SEATTLE, WA, 98104, United States

CRD 105717

Filing source

Form ADV 665126 · Aug 16, 2012 · 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.