DFX Intelligence
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Reading the graph
advised by MERRICKS CAPITAL PTY LTD
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | $2.8M | 1 | $2.0M | 0.0% | yes | MERRICKS CAPITAL COMMODITIES MASTER FUND |
| Mar 10, 2022 | $231M | 43 | $2.0M | 0.0% | yes | MERRICKS CAPITAL COMMODITIES MASTER FUND |
| Nov 11, 2021 | $231M | 43 | $2.0M | 0.0% | yes | MERRICKS CAPITAL COMMODITIES MASTER FUND |
| Sep 29, 2021 | $231M | 43 | $2.0M | 0.0% | yes | MERRICKS CAPITAL COMMODITIES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | Sydney | n/a | Australia | no | 8-13122 |