AUMdb

Merricks Capital Pty Ltd

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 157533 · SEC file 801-72326 · Melbourne · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Apr 01, 2026
Regulatory AUM
$2.1B
Discretionary
$1.5B
Clients
8
Avg AUM / client
$268M
Accounts
10
Employees
45

AUM over time

$180M $2.1B
Mar 26, 2012 Apr 1, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 8 $1.5B 71.9%
Other Fewer than 5 clients $603M 28.1%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $349M combined gross assets

FundTypeDomicileGross assetsOwners
Merricks Capital Foo Master Fund master Hedge Fund Cayman Islands $349M 15

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Redlich, Adrian Executive Chairman, Chief Executive Officer, Chief Investment Officer And Director May 2008 (18y) 25% – 50%
Forbes Harper, Anne, Louise General Counsel, Company Secretary, Director & Chief Compliance Officer Nov 2021 (5y) Less than 5%
Chui, Sandra, Yin Ting Chief Operating Officer Jun 2024 (2y) Less than 5%
Hackett, David, Malcolm Non Executive Director Jun 2024 (2y) Less than 5%
O'connor, Brendan, John Director Jul 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Merricks Capital Holdco Pty Ltd Corporate Owner Jul 2007 A 75% or more
Regal Partners Limited Corporate Owner Jul 2024 B ≈ 56.25% – 100% via Merricks Capital Holdco Pty Ltd

Estimated effective ownership (look-through of filed bands):

  • Regal Partners Limited: 75% – 100% of Merricks Capital Holdco Pty Ltd × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $349M gross assets)

FundTypeGross assetsMin. investmentOwners
Merricks Capital Foo Master Fund Hedge Fund $349M $2.0M 15

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2026 1.76 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2026.

View current Form ADV (SEC/IAPD) ↗