DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MERCED CAPITAL, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $243M | 43 | $5.0M | 300.0% | yes | MERCED PARTNERS V, L.P. |
| Mar 28, 2024 | $243M | 43 | $5.0M | 300.0% | yes | MERCED PARTNERS V, L.P. |
| Mar 30, 2023 | $233M | 42 | $5.0M | 300.0% | yes | MERCED PARTNERS V, L.P. |
| Mar 31, 2022 | $258M | 41 | $5.0M | 400.0% | yes | MERCED PARTNERS V, L.P. |
| Mar 29, 2021 | $239M | 41 | $5.0M | 400.0% | yes | MERCED PARTNERS V, L.P. |
| Mar 27, 2020 | $258M | 41 | $5.0M | 400.0% | yes | MERCED PARTNERS V, L.P. |
| Mar 27, 2019 | $266M | 41 | $5.0M | 400.0% | yes | MERCED PARTNERS V, L.P. |
| Jun 12, 2018 | $305M | 41 | $5.0M | 400.0% | yes | MERCED PARTNERS V, L.P. |
| May 14, 2018 | $305M | 41 | $5.0M | 400.0% | yes | MERCED PARTNERS V, L.P. |
| Mar 23, 2018 | $293M | 41 | $5.0M | 400.0% | yes | MERCED PARTNERS V, L.P. |
| Jan 5, 2018 | $293M | 41 | $5.0M | 400.0% | yes | MERCED PARTNERS V, L.P. |
| Jan 5, 2018 | $293M | 41 | $5.0M | 400.0% | yes | MERCED PARTNERS V, L.P. |
| Mar 15, 2017 | $113M | 25 | $5.0M | 300.0% | yes | MERCED PARTNERS V, L.P. |
| Oct 26, 2016 | $104M | 25 | $5.0M | 300.0% | yes | MERCED PARTNERS V, L.P. |
| Oct 26, 2016 | $104M | 25 | $5.0M | 300.0% | yes | MERCED PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Chicago | Illinois | United States | no | 8-47257 |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP, INC. | Minneapolis | Minnesota | United States | no | n/a |
| US BANK | US BANK, NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |