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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 26, 2024 | $349M | 15 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Aug 14, 2024 | $277M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Aug 6, 2024 | $277M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Jul 25, 2024 | $277M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Jun 28, 2024 | $277M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Sep 28, 2023 | $277M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Sep 30, 2022 | $252M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Mar 10, 2022 | $255M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Nov 11, 2021 | $255M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Sep 29, 2021 | $255M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Oct 28, 2020 | $245M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Sep 28, 2020 | $245M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Sep 30, 2019 | $38.6M | 13 | $2.0M | 0.0% | yes | MERRICKS CAPITAL FOO MASTER FUND |
| Sep 24, 2018 | $99,535 | 1 | $2.0M | 0.0% | yes | MERRICKS CAPITAL SOFT COMMODITIES FOO MASTER FUND |
| Nov 20, 2017 | $127M | 16 | $2.0M | 0.0% | yes | MERRICKS CAPITAL SOFT COMMODITIES FOO MASTER FUND |
| Sep 20, 2017 | $127M | 16 | $2.0M | 0.0% | yes | MERRICKS CAPITAL SOFT COMMODITIES FOO MASTER FUND |
| Sep 20, 2016 | $48.5M | 4 | $2.0M | 0.0% | yes | MERRICKS CAPITAL SOFT COMMODITIES FOO MASTER FUND |
| Sep 24, 2015 | $92.1M | 4 | $2.0M | 0.0% | yes | MERRICKS CAPITAL SOFT COMMODITIES FOO 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 |