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advised by MERCER INVESTMENTS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $130M | 17 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 28, 2024 | $130M | 17 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 28, 2024 | $130M | 17 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jan 2, 2024 | $127M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jul 24, 2023 | $127M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jul 17, 2023 | $127M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Apr 28, 2023 | $127M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Apr 19, 2023 | $127M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 29, 2023 | $127M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jan 23, 2023 | $150M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jan 6, 2023 | $150M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Oct 10, 2022 | $150M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 31, 2022 | $150M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Nov 3, 2021 | $140M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Aug 12, 2021 | $140M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 31, 2021 | $140M | 18 | $500,000 | 200.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jun 30, 2020 | $136M | 19 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| May 5, 2020 | $136M | 19 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 27, 2020 | $136M | 19 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Dec 5, 2019 | $123M | 21 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jul 11, 2019 | $123M | 21 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jun 12, 2019 | $123M | 21 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| May 10, 2019 | $123M | 21 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 29, 2019 | $123M | 21 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Dec 18, 2018 | $143M | 20 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Aug 27, 2018 | $143M | 20 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jul 30, 2018 | $143M | 20 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| May 8, 2018 | $143M | 20 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 30, 2018 | $143M | 20 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jun 28, 2017 | $136M | 20 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 31, 2017 | $136M | 20 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jan 5, 2017 | $151M | 23 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jan 5, 2017 | $151M | 23 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| May 16, 2016 | $151M | 23 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 30, 2016 | $151M | 23 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Apr 17, 2015 | $163M | 27 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Apr 14, 2015 | $163M | 27 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 31, 2015 | $163M | 27 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 12, 2015 | $140M | 28 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Dec 4, 2014 | $140M | 28 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 31, 2014 | $140M | 28 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Feb 6, 2014 | $120M | 24 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Dec 6, 2013 | $120M | 24 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Dec 2, 2013 | $120M | 24 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jul 15, 2013 | $120M | 24 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Apr 1, 2013 | $120M | 24 | $500,000 | 100.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Feb 14, 2013 | $120M | 23 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jan 11, 2013 | $120M | 23 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jan 9, 2013 | $120M | 23 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Jan 3, 2013 | $120M | 23 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Oct 17, 2012 | $120M | 23 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Apr 30, 2012 | $120M | 23 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Mar 30, 2012 | $120M | 23 | $500,000 | 0.0% | yes | MERCER GLOBAL MULTI-ASSET FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | ST. LOUIS | Missouri | United States | no | 8-16514 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |