AUMdb

Merit Fund, L.P.

Hedge Fund · Delaware

Advised by Merit Investment Management Llc · reported May 2015

Gross asset value

$935K

Beneficial owners

2

Minimum investment

$500K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-7027167326
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2015. Figures are as reported by the adviser and not independently verified.