Merricks Capital Soft Commodities Foo Master Fund

Merricks Capital Soft Commodities Foo Master Fund is a hedge fund operated by Merricks Capital Pty Ltd and has approximately $48.5 million in assets. The current minimum investment for Merricks Capital Soft Commodities Foo Master Fund is $2000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Merricks Capital Soft Commodities Foo Master Fund Overview

Fund Type: hedge  Merricks Capital Soft Commodities Foo Master Fund is a hedge fund

Private Fund ID: 805-9802126814 Merricks Capital Soft Commodities Foo Master Fund has a private fund ID of 805-9802126814

Fund Manager: Merricks Capital Pty Ltd (Crd# 157533)

Registered Location: Cayman Islands

Total Assets: $48.5 million

Minimum Investment: $2000000

Merricks Capital Soft Commodities Foo Master Fund Details

Subadviser: No Is Merricks Capital Soft Commodities Foo Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Merricks Capital Soft Commodities Foo Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Merricks Capital Soft Commodities Foo Master Fund have a Reg D exemption?

Audited: Yes  Does Merricks Capital Soft Commodities Foo Master Fund shave audited financial statements?

Master Fund: Yes  Is Merricks Capital Soft Commodities Foo Master Fund a master fund?

Feeder Fund: No  Is Merricks Capital Soft Commodities Foo Master Fund a feeder fund?

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 81%  

Non-US Ownership: 27%  Non-US ownership in Merricks Capital Soft Commodities Foo Master Fund

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): Australia And New Zealand Banking Group Limited, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Merricks Capital Soft Commodities Foo Master Fund Charts and Graphs

Total AUM: $48.5 million

column_171}total assets are $48.5 million

Rank: 14438 out of 30967 registered private funds

Minimum Investment: $2000000

Merricks Capital Soft Commodities Foo Master Fundhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Merricks Capital Soft Commodities Foo Master Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds