| Fund ID | 805-9802126814 |
| 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 Fund, a Sub-Fund of Merricks Capital Funds Vcc | Hedge | $365M |
Merricks Capital Foo Master Fund reports $348.7 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $2 million.
Merricks Capital Foo Master Fund 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.