MERCED CAPITAL, L.P.
Adviser information for MERCED CAPITAL, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $635.9M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $635.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $635.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-65966 |
|---|---|
| SEC ERA File Number | 801-65966 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 137228 |
| Legal Entity Identifier | 932GE07TSPQXWV4B3U38 |
Principal Office
701 CARLSON PARKWAYSUITE 1110
MINNETONKA
MN
United States
Monday - Friday, 09:00 TO 17:00
Tel: 952-476-7200, Fax: 952-476-7201
Chief Compliance Officer
VINCE VERTIN
MANAGING PARTNER
701 CARLSON PARKWAY
SUITE 1110
MINNETONKA
MN
United States
Tel:
952-475-7319
V***********@****************M
(Full email address available in API data)
Industry Affiliates
| SERIES M4 OF MERCED CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SERIES M5 OF MERCED CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SERIES MNOR OF MERCED CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SERIES MRE1 OF MERCED CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SERIES MRE2 OF MERCED CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AGH ACQUISITION PARTNERS, LLC | Private Equity Fund | $69.0M | $0.0M | 15 |
| MERCED NON-OPERATED RESOURCES, L.P | Private Equity Fund | $31.1M | $0.1M | 21 |
| MERCED PARTNERS IV, L.P. | Private Equity Fund | $98.3M | $5.0M | 128 |
| MERCED PARTNERS LIMITED PARTNERSHIP | Hedge Fund | $109.3M | $1.0M | 82 |
| MERCED PARTNERS V, L.P. | Private Equity Fund | $243.4M | $5.0M | 43 |
| MERCED REAL ESTATE PARTNERS I, L.P. | Real Estate Fund | $25.4M | $5.0M | 16 |
| MERCED REAL ESTATE PARTNERS II, L.P. | Real Estate Fund | $59.3M | $1.1M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ERICSON, DAVID, ALAN | Individual | – | PARTNER | 01/2010 | 10-25% |
| SERIES E OF MERCED CAPITAL PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 05/2013 | < 5% |
| BROWN, STUART, B | Individual | – | PARTNER | 06/2013 | 10-25% |
| VERTIN, VINCENT, CALLAHAN | Individual | – | CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER | 06/2013 | 25-50% |
| ROCK, THOMAS, GERARD | Individual | SERIES E OF MERCED CAPITAL PARTNERS, LLC | MEMBER | 06/2013 | |
| ERICSON, DAVID, ALAN | Individual | SERIES E OF MERCED CAPITAL PARTNERS, LLC | MEMBER | 06/2013 | |
| VERTIN, VINCENT, CALLAHAN | Individual | SERIES E OF MERCED CAPITAL PARTNERS, LLC | MEMBER | 06/2013 | |
| ANDERSON, JOEL, W | Individual | SERIES E OF MERCED CAPITAL PARTNERS, LLC | MEMBER | 05/2013 | |
| BROWN, STUART, B | Individual | SERIES E OF MERCED CAPITAL PARTNERS, LLC | MEMBER | 05/2013 | |
| MCELROY, JOSEPH, PATRICK | Individual | – | PARTNER | 01/2021 | 25-50% |
| MCELROY, JOSEPH, PATRICK | Individual | SERIES E OF MERCED CAPITAL PARTNERS, LLC | MEMBER | 01/2021 |