# Merritt Point Partners LLC

> Merritt Point Partners LLC is an SEC-registered investment advisory firm in Oakland, CA, registered since 2026, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated April 22, 2026.

- CRD: 298680
- Filed as: MERRITT POINT PARTNERS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Oakland, CA
- Filing period: October 2026
- Form ADV filing dated: April 22, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/298680
- AdvisorCensus page: https://advisorcensus.com/firm/merritt-point-partners-llc-oakland-ca-298680

## Quick answers

**How is Merritt Point Partners LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Merritt Point Partners LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Merritt Point Partners LLC charge?**
Its Form ADV Part 2A brochure dated April 21, 2026 states: Asset-based fee: 1.5% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Merritt Point Partners LLC located?**
Merritt Point Partners LLC's principal office is in Oakland, CA, according to its Form ADV.

**Is Merritt Point Partners LLC registered with the SEC or a state?**
Merritt Point Partners LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 298680.

**How much does Merritt Point Partners LLC manage?**
Merritt Point Partners LLC reports $636,104,895 in regulatory assets under management in its Form ADV filing dated April 22, 2026 (100% discretionary).

**What types of clients does Merritt Point Partners LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5); investment companies (1).

**Does Merritt Point Partners LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/298680

**What changed in Merritt Point Partners LLC's recent Form ADV filings?**
In the May 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated April 21, 2026)

- Asset-based fee: 1.5% to 2% a year (a range, as the brochure states it)

> The Funds charge an annual management fee which ranges from 1.5% to 2%, and is paid quarterly in advance.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $636,104,895
- Discretionary: $636,104,895
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $288,105,313 |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $347,999,582 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- LinkedIn @merritt-point-partners-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 30, 2021 |
| October 2022 | Not reported | Not reported | March 25, 2022 |
| October 2023 | Not reported | Not reported | April 28, 2023 |
| October 2024 | Not reported | Not reported | March 27, 2024 |
| October 2025 | Not reported | Not reported | March 28, 2025 |
| October 2026 | $636,104,895 | 4 | April 22, 2026 |


## Changes in the filing (last 12 months)

### May 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Merritt Point Partners LLC (CRD 298680): Form ADV filing data as of October 2026.