The MERRITT POINT PARTNERS is a privately held investment adviser that advises $636.1mn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. MERRITT POINT PARTNERS is a Public/Private Fund Assets increased by 1,056.55% over the last 5-years.
The Group has been registered with the SEC for 7.73 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1999 HARRISON STREET 18TH FLOOR, OAKLAND, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 4 employees comprised of 3 investment and 1 non-investment staff. The total number of Employees increased by 300% over the last 5-years.
Their $636.1mn in assets advised are owned by 5 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $348mn or 54.71% of Total Assets and Investment Companies (IC) own $288.11mn or 45.29% of Total Assets.
The Group's top investment strategies include ESG, Commodities and Fund of Funds, representing 67.58%, 32.42% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
MERRITT POINT PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.