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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

advised by MERCER ALTERNATIVES LIMITED

Guernsey

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Search this name across graphsid dfx:ria:18f72d4f-04d0-8f39-b5e6-0ceb261b062e

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 27, 2020
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Altius Associates US Private Equity Fund

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MERCER ALTERNATIVES LIMITEDCRD 110691
Fund type: Private Equity Fund
Latest reported GAV: $140Mgross asset value on Schedule D 7.B(1), as of 2020-03-27; never fund size
Peak reported GAV: $140M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 30, 2012
Last reported: Mar 27, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-1159101617

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2020	$140M	2	$5.0M	0.0%	no	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Dec 5, 2019	$140M	2	$5.0M	0.0%	no	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Oct 29, 2019	$140M	2	$5.0M	0.0%	no	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Mar 29, 2019	$140M	2	$5.0M	0.0%	no	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Dec 18, 2018	$140M	2	$5.0M	0.0%	no	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Mar 29, 2018	$140M	2	$5.0M	0.0%	no	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Feb 9, 2018	$140M	2	$5.0M	0.0%	yes	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Mar 30, 2017	$140M	2	$5.0M	0.0%	yes	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Sep 9, 2016	$63.2M	2	$5.0M	0.0%	yes	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Sep 5, 2016	$63.2M	2	$5.0M	0.0%	yes	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Aug 31, 2016	$63.2M	2	$5.0M	0.0%	yes	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Mar 24, 2016	$63.2M	2	$5.0M	0.0%	yes	CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Mar 30, 2015	$46.4M	2	$5.0M	0.0%	yes	ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Apr 4, 2014	$26.6M	2	$5.0M	0.0%	yes	ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Mar 31, 2014	$26.6M	2	$5.0M	0.0%	yes	ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Mar 28, 2013	$26.6M	2	$5.0M	0.0%	yes	ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Apr 19, 2012	$12.6M	2	$5.0M	0.0%	yes	ALTIUS ASSOCIATES US PRIVATE EQUITY FUND
Mar 30, 2012	$12.6M	2	$5.0M	0.0%	yes	ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Relationships

Advises (1)

← MERCER ALTERNATIVES LIMITEDRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18f72d4f-04d0-8f39-b5e6-0ceb261b062e
First observed: Mar 30, 2012
Last observed: Mar 27, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

advised by MERCER ALTERNATIVES LIMITED

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:18f72d4f-04d0-8f39-b5e6-0ceb261b062e

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2020

$140M

$5.0M

0.0%

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Dec 5, 2019

$140M

$5.0M

0.0%

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Oct 29, 2019

$140M

$5.0M

0.0%

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Mar 29, 2019

$140M

$5.0M

0.0%

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Dec 18, 2018

$140M

$5.0M

0.0%

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Mar 29, 2018

$140M

$5.0M

0.0%

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Feb 9, 2018

$140M

$5.0M

0.0%

yes

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Mar 30, 2017

$140M

$5.0M

0.0%

yes

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Sep 9, 2016

$63.2M

$5.0M

0.0%

yes

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Sep 5, 2016

$63.2M

$5.0M

0.0%

yes

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Aug 31, 2016

$63.2M

$5.0M

0.0%

yes

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Mar 24, 2016

$63.2M

$5.0M

0.0%

yes

CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Mar 30, 2015

$46.4M

$5.0M

0.0%

yes

ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Apr 4, 2014

$26.6M

$5.0M

0.0%

yes

ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Mar 31, 2014

$26.6M

$5.0M

0.0%

yes

ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Mar 28, 2013

$26.6M

$5.0M

0.0%

yes

ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Apr 19, 2012

$12.6M

$5.0M

0.0%

yes

ALTIUS ASSOCIATES US PRIVATE EQUITY FUND

Mar 30, 2012

$12.6M

$5.0M

0.0%

yes

ALTIUS ASSOCIATES US PRIVATE EQUITY FUND