Company CIP MERC

CIP

GG00BF8NW879

Members of the board

Share class

Holdings

Company contact information

Sector

Sector Closed End Funds

Inactive Instrument

CIP Merchant Capital Limited is a closed-end investment management company. The investment objective of the Company is to generate risk-adjusted returns through investment in equity and equity-related products and instruments. The Company is focused on investing the majority of the portfolio in European listed and quoted companies using private equity investment techniques. Merchant Capital Manager Limited is the investment adviser of the Company.

Members of the board	Title	Age	Since
Adrian John Reginald Collins CHM	Chairman	70	18/17/18
Massimo Amato BRD	Director/Board Member	-	19/22/19
Robert King BRD	Director/Board Member	61	18/17/18
Piero Sansalone BRD	Director/Board Member	42	24/20/24

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	55,000,000	14,082,044 ( 25.60 %)	0	25.60 %

Name	Equities	%	Valuation
CORO ENERGY PLC 7.92%	226,925,599	7.92%	558,237 $

River Merchant Capital Ltd.

1 Le Truchot 3rd Floor

GY1 1WD, St. Peter Port

+44 (0) 1481 749 360

http://www.cipmerchantcapital.com

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.44%	12.63B
PERSHING SQUARE HOLDINGS, LTD.	+12.28%	9.59B
SPROTT PHYSICAL URANIUM TRUST FUND	+12.10%	5.63B
FS KKR CAPITAL CORP.	-0.50%	5.43B
PIMCO DYNAMIC INCOME FUND	+7.91%	5.33B
SPROTT PHYSICAL SILVER TRUST	+18.69%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.57%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.65%	4.06B
3I INFRASTRUCTURE PLC	+7.62%	4.01B

Closed End Funds