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Merchants Asset Management LLC

● SEC registered since 2021CRD 314794SEC# 801-121692New York, NY
Export (members)
Ranks #3,109 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$711.2M
Fund GAV
$681M
Private funds
3
Employees
8
Accounts
3
Location
New York, NY

Merchants Asset Management LLC assets under management

Merchants Asset Management LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2021. It reports $711.2 million in regulatory assets under management and employs 8 people. Merchants Asset Management LLC manages 3 private funds with combined gross assets of $681 million, including Merchants Healthcare Fund I, LP. By regulatory assets, it ranks 3,109 of 5,911 private fund managers.

Merchants Asset Management LLC private funds

3 funds · $681M GAV
FundTypeGross assetsMin.
Merchants Healthcare Fund I, LPPrivate Equity$464.1M$500K
Merchants Capital 2021-Fli, LPReal Estate$201.4M
Merchants Healthcare Fund I Offshore, LPPrivate Equity$15.4M$500K

Merchants Asset Management LLC owners & executives

4 reported
NameTitleOwnershipSince
Evan A Gibson ControlAuthorized SignatoryUnder 5%2020
Merchants Bancorp ControlOwnerOver 75%2020
Terry Allan Oznick ControlChief Compliance OfficerUnder 5%2020
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Frequently asked questions

How much does Merchants Asset Management LLC manage?

Merchants Asset Management LLC reports $711.2 million in regulatory assets under management on its Form ADV.

How many private funds does Merchants Asset Management LLC manage?

Merchants Asset Management LLC manages 3 private funds with combined gross assets of $681 million.

How many employees does Merchants Asset Management LLC have?

Merchants Asset Management LLC reports 8 employees.

Where is Merchants Asset Management LLC located?

Merchants Asset Management LLC is based in New York, NY and has been SEC-registered since 2021.

Does Merchants Asset Management LLC disclose fund performance?

Merchants Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address155 East 44th Street, 24th Floor, New York, NY 10017
Phone317-324-4601
Office hours8:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$711.2M
Non-discretionary$0
Total (RAUM)$711.2M

Service providers

Administrator