| Fund ID | 805-3643568340 |
| Fund type | Other Private Fund — COMMODITY 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Merritt Point Commodity Fund LP | Other Private | $70.4M |
Merritt Point Environmental Opportunities Fund LP reports $146.7 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $5 million.
Merritt Point Environmental Opportunities Fund LP is managed by Merritt Point Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.