Merricks Capital Foo Master Fund
Hedge Fund · Cayman Islands · master fund
Advised by Merricks Capital Pty Ltd · reported Sep 2024
Gross asset value
$349M
Beneficial owners
15
Minimum investment
$2.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9802126814
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 65%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.