Marchant I
Hedge FundFund ID 805-8182568029Cayman Islands
Gross assets
$210M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Marchant I is a hedge fund managed by Marchant MC Limited. The fund reports $210 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8182568029 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marchant Long Short Master Fund, L.P. | Hedge | $35.1M |
Frequently asked questions
How large is Marchant I?
Marchant I reports $210 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Marchant I?
The stated minimum investment is $25 million.
Who manages Marchant I?
Marchant I is managed by Marchant MC Limited.
Does Marchant I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
London
Service providers
Reported gross assets
$210MNo change
Jun '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,246 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,379 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.