Investment adviser · CRD 137877

MERRITT CAPITAL INVESTMENT ADVISORS LLC

Investment adviser filing (IA)

DARIEN, CT, United States · Form ADV filed Mar 15, 2022

Regulatory AUM: $190M
Client accounts: 4
Employees: 5
Advisory professionals: 5

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	4	$189,700,000	100.0%

Filing source

Form ADV 1615517 · Mar 15, 2022 · 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

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.

MERRITT CAPITAL PARTNERS LPHedge Fund · Last reported Mar 15, 2022$88.2MGross asset value

Feeder funds

MERRITT CAPITAL OFFSHORE LTD
MERRITT CAPITAL OFFSHORE LTD

Fund administrator SS&C HEDGE FUND SERVICES COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States

Marketer BROWN ASSOCIATES, INC. CHATTANOOGA, Tennessee, United States Related to adviser: No

Marketer CAROLINA FINANCIAL SECURITIES, LLC BREVARD, North Carolina, United States Related to adviser: No

Provider details

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

ELLIOTT DAVIS
PCAOB 149

BROWN ASSOCIATES, INC.
CRD 5049 · SEC 8-15665

CAROLINA FINANCIAL SECURITIES, LLC
CRD 41970 · SEC 8-49653

Fund details & source

Fund ID: 805-8026769543
Reported beneficial owners: 26
Minimum commitment: $1M
Form D file number: 021-1319200
Form D file number: 021-83968

Form ADV 1615517 · Mar 15, 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.

Services & filing details

Most recent filing: Mar 15, 2022. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

23 OLD KINGS HIGHWAY SOUTH, SUITE 100
DARIEN, CT, 06820-4505, United States

CRD 137877

Filing source

Form ADV 1615517 · Mar 15, 2022 · 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.