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MERRICKS CAPITAL PTY LTD
CRD 157533File 801-72326
APPROVED
Custody
Filing as of Apr 1, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.14B
Top 25% of cohort (national)
Discretionary AUM
$1.54B
Non-discretionary $603.0M
Clients
8
10 accounts
Employees
45
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
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, 5GCompensation
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Custody | No | Yes | |
| May 1, 2026 | Disclosures | Yes | No | |
| May 1, 2026 | AUM | $2,104,590,054 | $2,144,227,968 | increased by$39,637,914 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 43 | 45 | increased by2 |
| Dec 1, 2025 vs May 1, 2025 | Disclosures | No | Yes | |
| Dec 1, 2025 vs May 1, 2025 | Custody | Yes | No | |
| Dec 1, 2025 vs May 1, 2025 | Clients | 4 | 8 | increased by4 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $1,801,775,015 | $2,104,590,054 | increased by$302,815,039 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 5 | 10 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 35 | 43 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 5 | 4 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,579,854,516 | $1,801,775,015 | increased by$221,920,499 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 6 | 5 | decreased by1 |
| Oct 1, 2022 | Employees | 27 | 35 | increased by8 |
| Oct 1, 2022 | Clients | 4 | 5 | increased by1 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MERRICKS CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MERRICKS CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
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.