SourcingSourcing

MERCED CAPITAL, L.P.

C43
CRD 137228·SEC 801-65966·MINNETONKA, MN
AUM
$251.2M
$100M-$500M
Est. Revenue
$2.5M
@ 1% on AUM
Est. EBITDA
$754K
@ 30% margin
Est. Deal Value
$6.0M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
MERCED CAPITAL, L.P.
CRD
137228
SEC file #
801-65966
EIN
000000000
DBA names
—

Economics

AUM
$251.2M
AUM band
$100M-$500M
AUM trajectory
'20'26
$1.75B → $251.2M▼ -86%
Client mix
Pooled Investment Vehicles7

Operations

Employees (total)
5
Advisory staff (per ADV)
4
Advisory staff (5-yr trend)
'20'26
16 advisors → 4 advisors▼ -75%
Primary office
MINNETONKA MN
Branches
—

Custodian & Brokerage

Primary custodian
E*Tradelow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/25/2026
ADV-W filed at
—
Website
linkedin.com/company/merced-capital(social)

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
BURNTSIDE CAPITAL, INC.
Top Owner Pct
37.5
Top Owner Entity Kind
DE
Owner Count
6
Control Persons
BURNTSIDE CAPITAL, INC.
JPM MERCED INVESTMENTS, INC.
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
social_url_excluded:linkedin.com

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0000876001
Edgar Registered
Yes
Edgar Filing Count
24
Edgar First Filing Date
2002-11-07
Edgar Last Filing Date
2016-02-02
Edgar Form D Count
7
Edgar Form D Offerings
2016-02-022016-02-02 · 0001209191-16-094629
2015-02-032015-02-03 · 0001209191-15-008529

Compliance & brand

Firm Registration Status
active

All other collected signals (11)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
E*trade4
Interactive Brokers3
Edgar Addresses
Mailing
601 CARLSON PARKWAYSTE 200MINNETONKA, MN 55304
Business
601 CARLSON PARKWAYSTE 200MINNETONKA, MN 55304
Edgar EIN
000000000
Edgar Recent Filings
D/A2016-02-02 · 0001209191-16-094629
D/A2015-02-03 · 0001209191-15-008529
Firm Has Custody
Yes
Mailing Office Differs
No
Trust Company Affiliate
No

People (3)

3
FREY, MICHAEL, JAMES
Direct Owner · 17.5%
1448993
ANDERSON, JOEL, WILLIAM
Executive Officer · 2.5%
5518242
MCELROY, JOSEPH, PATRICK
Executive Officer · 2.5%
4808081