Merricks Capital FOO Master Fund is a Hedge Fund in Cayman Islands, that has raised $95.72 mm from 4 investors, with a minimum investment of $2.00 mm, for an equity fund started in Dec 2014. Data from SEC filing on 28 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Merricks Capital Soft Commodities FOO Master Fund
SEC CIK
IRS number
981209278
AUM ?
$252.33 mm
Address
Merricks Capital FOO Master Fund
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
(345) 943-3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Merricks Capital Pty LTD | $1.58 bn | |
Merricks Capital Commodities Master Fund | $2.80 mm | Hedge Fund |
Merricks Capital Commodities Feeder Fund | ||
Merricks Capital Foo Master Fund | $252.33 mm | Hedge Fund |
Merricks Capital Foo Feeder Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $95.72 mm, 4 investors
28 Aug 24
D/A
Indefinite amount in investment fund / equity, sold $79.76 mm, 4 investors
30 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $79.76M, 4 investors
26 Aug 22
D
Indefinite amount in investment fund / equity, sold $88.1M, 4 investors
1 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $92.07M, 4 investors
19 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $9.59M, 2 investors
30 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $99.39K, 1 investor
31 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $14.03M, 5 investors
1 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $7.77M, 1 investor
1 Sep 16
D
Indefinite amount in investment fund / equity, sold $14.32M, 1 investor
23 Sep 15
Latest ownership filings
No filings