| Fund ID | 805-7795421856 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| Merricks Capital Foo Master Fund | Hedge | $348.7M |
Merricks Capital Foo Fund, a Sub-Fund of Merricks Capital Funds Vcc reports $365 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $2 million.
Merricks Capital Foo Fund, a Sub-Fund of Merricks Capital Funds Vcc is managed by Merricks Capital Pty Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.