Investment adviser · CRD 298680

MERRITT POINT PARTNERS LLC

Investment adviser filing (IA)

OAKLAND, CA, United States · Form ADV filed Apr 22, 2026

Regulatory AUM: $636M
Client accounts: 6
Employees: 4
Advisory professionals: 3

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	5	$347,999,582	54.7%
Investment companies	1	$288,105,313	45.3%

Filing source

Form ADV 2097519 · Apr 22, 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

4 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.

MERRITT POINT ENVIRONMENTAL OPPORTUNITIES FUND LPOther Private Fund · Last reported Apr 22, 2026$147MGross asset value

Form D fundraising filings

Merritt Point Environmental Opportunities Fund LP

Feeder funds

MERRITT POINT ENVIRONMENTAL OPPORTUNITIES OFFSHORE FUND LTD.

Fund administrator SS&C TECHNOLOGIES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 1655

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-3643568340
Reported beneficial owners: 8
Minimum commitment: $5M
Form D file number: 021-514043
Form D file number: 021-514045

Form ADV 2097519 · Apr 22, 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.

MERRITT POINT COMMODITY FUND LPOther Private Fund · Last reported Apr 22, 2026$70.4MGross asset value

Form D fundraising filings

Merritt Point Commodity Fund LP

Feeder funds

MERRITT POINT COMMODITY OFFSHORE LTD.

Fund administrator SS&C TECHNOLOGIES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Prime broker JP MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 1655

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-3206352889
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-450396

Form ADV 2097519 · Apr 22, 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.

PINNACLE MERRITT POINT COMMODITY MASTER FUNDOther Private Fund · Last reported Apr 28, 2023$59.2MGross asset value

Fund administrator SS&C TECHNOLOGIES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-4285557149
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1757356 · Apr 28, 2023 · 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.

MPP OPPORTUNITY LIMITEDOther Private Fund · Last reported Apr 28, 2023$100KGross asset value

Fund administrator SOCIUM LLC SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-4762411931
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1757356 · Apr 28, 2023 · 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 22, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1999 HARRISON STREET, 18TH FLOOR
OAKLAND, CA, 94612, United States

CRD 298680

Filing source

Form ADV 2097519 · Apr 22, 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.