Mercury Fund

Manager
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
3
0 dated closings
Disclosed commitments
$16.0M
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
0
Schedule C investment manager rows

Who backs this manager

2 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
San Diego City Employees' Retirement System20$16.0MPrivate equityMar 31, 2026Mar 31, 2026
Charles T Bauer Charitable Foundation10Private equityDec 31, 2024Dec 31, 2024

Funds on the tape

2 vehicles

Commitment rows

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026San Diego City Employees' Retirement SystemDFJ Mercury Fund II, L.P.Private equity$10.0M2008Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026San Diego City Employees' Retirement SystemDFJ Mercury Silverstone Fund, L.P.Private equity$6.0M2011Disclosed holdingcontent.sdcers.gov
as of Dec 31, 2024Charles T Bauer Charitable FoundationDFJ Mercury II LPPrivate equity$126,276 held2008Disclosed holdingapps.irs.gov

What changed

Across the graphs

Mercury Fund is the same institution as 2 records in Venture Capital and RIA and Wealth.

Venture Capital1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Checking your plan…

›Connections

every published relationship on the graph

+2 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.