Merritt Capital Partners LP

Merritt Capital Partners LP is a hedge fund operated by Merritt Capital Investment Advisors Llc and has approximately $109.4 million in assets. The current minimum investment for Merritt Capital Partners LP is $1000000. Management owns 25 percent of the fund.

Merritt Capital Partners LP Overview

Fund Type: hedge  Merritt Capital Partners LP is a hedge fund

Private Fund ID: 805-8026769543 Merritt Capital Partners LP has a private fund ID of 805-8026769543

Fund Manager: Merritt Capital Investment Advisors Llc (Crd# 137877)

Registered Location: Delaware, United States

Total Assets: $109.4 million

Minimum Investment: $1000000

Private Funds Managed by Merritt Capital Investment Advisors Llc (1): Merritt Capital Partners Lp

Merritt Capital Partners LP Details

Subadviser: No Is Merritt Capital Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Merritt Capital Partners LP solicit investments?

Rely on Reg D Exemption: Yes  Does Merritt Capital Partners LP have a Reg D exemption?

Audited: Yes  Does Merritt Capital Partners LP shave audited financial statements?

Master Fund: Yes  Is Merritt Capital Partners LP a master fund?

Feeder Fund: No  Is Merritt Capital Partners LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 100  100 has 100 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Merritt Capital Partners LP

Auditor(s): Elliott Davis Decosimo

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Hedge Fund Services

Merritt Capital Partners LP Charts and Graphs

Total AUM: $109.4 million

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Rank: 10085 out of 30967 registered private funds

Minimum Investment: $1000000

Merritt Capital Partners LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 25%

Merritt Capital Partners LP is25% owned by its management.

Rank: 5460 out of 30967 registered private funds