MERRICKS CAPITAL PTY LTD

CRD 157533File 801-72326

APPROVED

Custody

Filing as of Apr 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$2.14B

Top 25% of cohort (national)

Discretionary AUM

$1.54B

Non-discretionary $603.0M

Clients

10 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Apr 26, 2011
Principal office: LEVEL 26, 35 COLLINS STREET, MELBOURNE, 3000
Phone: +613 8319 8111
Website: HTTPS://WWW.LINKEDIN.COM/COMPANY/MERRICKS-CAPITAL/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.14B
Discretionary AUM: $1.54B
Non-discretionary AUM: $603.0M
Discretionary accounts: 8
Non-discretionary accounts: 2
Total accounts: 10
AUM per client: $268.0M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	8	$1.54B

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Custody	false	true
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.