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CRD 283567
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MERCURY SOLARIANT RENEWABLE ENERGY FUND I SERIES | Private Equity Fund | $18.4M | Mar 30, 2021 | 45 | Mar 29, 2019 | reported | 021-331294 |
| MERCURY DSC PE/VC INDEX FUND SERIES | Hedge Fund | $6.7M | Jan 31, 2020 | 2 | Sep 28, 2017 | dropped | n/a |
| MERCURY CCA LIFE SETTLEMENTS FUND II SERIES | Private Equity Fund | $6.5M | Mar 30, 2021 | 37 | Oct 31, 2019 | reported | n/a |
| MERCURY SANDALWOOD FUND SERIES | Hedge Fund | $1.9M | Jan 31, 2020 | 12 | Mar 21, 2018 | dropped | n/a |
| MERCURY 400 CAPITAL CREDIT OPPORTUNITIES FUND SERIES | Hedge Fund | $157,789 | Jan 31, 2020 | 1 | Mar 29, 2019 | dropped | n/a |
| MERCURY WINDHAM RISK PREMIA FUND SERIES | Hedge Fund | $102,267 | Oct 9, 2018 | 1 | Mar 21, 2018 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CALCANO, REYMUNDO | CHIEF FINANCIAL OFFICER | Na | yes | 07/2018 | Aug 17, 2018 | Mar 30, 2021 |
| CP HOLDINGS LTD | Shareholder | D | yes | 11/2019 | Jan 31, 2020 | Mar 30, 2021 |
| INVESTCORP HOLDINGS LIMITED | Shareholder | E | yes | 11/2019 | Jan 31, 2020 | Mar 30, 2021 |
| INVESTCORP S.A. | Shareholder | E | yes | 11/2019 | Jan 31, 2020 | Mar 30, 2021 |
| IVC HERMES HOLDINGS, INC. | GENERAL PARTNER | F | yes | 01/2016 | Jan 31, 2020 | Mar 30, 2021 |
| IVC HERMES HOLDINGS, INC. | Member | E | yes | 11/2019 | Jan 31, 2020 | Mar 30, 2021 |
| MANFREDONIA, MIKE | CHIEF OPERATING OFFICER | Na | yes | 01/2016 | Sep 28, 2017 | Mar 30, 2021 |
| MERCURY CAPITAL ADVISORS GROUP, GP LLC | GENERAL PARTNER | E | yes | 01/2016 | Sep 28, 2017 | Mar 30, 2021 |
| MERCURY CAPITAL ADVISORS GROUP, LP | Manager | E | yes | 04/2016 | Sep 28, 2017 | Mar 30, 2021 |
| OWNERSHIP HOLIDNGS LTD. | Shareholder | D | yes | 11/2019 | Jan 31, 2020 | Mar 30, 2021 |
| RICCIARDI, MICHAEL, GERARD | CHIEF EXECUTIVE OFFICER | Na | yes | 01/2016 | Sep 28, 2017 | Mar 30, 2021 |
| SHAHMANESH, JANE | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2017 | Sep 28, 2017 | Mar 30, 2021 |
| SIPCO HOLDINGS LTD | Shareholder | C | yes | 11/2019 | Jan 31, 2020 | Mar 30, 2021 |
| SIPCO LTD | Shareholder | C | yes | 11/2019 | Jan 31, 2020 | Mar 30, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MERCURY CAPITAL ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2021 | $25.0M | $25.0M | 3 | 0 | 0 | 2 | $25.0M |
| 2019 | Jan 31, 2020 | $28.4M | $28.4M | 7 | 3 | 0 | 5 | $28.4M |
| 2018 | Mar 29, 2019 | $17.9M | $17.9M | 9 | 4 | 0 | 4 | $17.9M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $25.0M | $28.4M | -12.0% | n/a | n/a | 3 | 7 | 0 | 0 |