Merritt Capital Investment Advisors LLC

Merritt Capital Investment Advisors LLC, established in 2004, is a diversified multi-strategy "fund of funds" managing the affairs of Merritt Capital Partners LP and Merritt Capital Offshore Ltd. The firm, based in Darien, CT, is led by E. Robert Cotter and Louis S. Wolfe, who have extensive experience in the financial services sector. The minimum investment in the Funds is $1,000,000, with a focus on accredited investors and qualified purchasers. The firm charges an asset fee of 0.375% quarterly, with no performance-based fees. Investment strategies aim for capital preservation and risk-adjusted returns, investing with high-quality managers. The firm's due diligence process includes on-site visits, reference checks, and manager ranking using the Merritt Manager Assessment Tool. The Investment Committee, including Mary Jo Dyer, oversees portfolio decisions with a focus on diversification and risk management. The firm's Code of Ethics emphasizes fiduciary duty and conflict avoidance. Clients receive audited financial statements and monthly reports on their investments. Merritt Capital does not compensate third parties for client referrals and exercises investment discretion over client assets. The firm complies with regulatory custody obligations and does not vote on client securities.