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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $51.0M | 27 | $250,000 | 400.0% | yes | MERCER STREET GLOBAL OPPORTUNITY FUND, LLC |
| Mar 9, 2023 | $42.0M | 27 | $250,000 | 400.0% | yes | MERCER STREET GLOBAL OPPORTUNITY FUND, LLC |
| Mar 28, 2022 | $40.0M | 27 | $250,000 | 400.0% | yes | MERCER STREET GLOBAL OPPORTUNITY FUND, LLC |
| Jul 7, 2021 | $26.9M | 27 | $250,000 | 400.0% | yes | MERCER STREET GLOBAL OPPORTUNITY FUND, LLC |
| Jan 29, 2021 | $26.9M | 27 | $250,000 | 400.0% | yes | MERCER STREET GLOBAL OPPORTUNITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST COMPANY, N.A. | NORTHBROOK BANK & TRUST COMPANY, N.A. | Rosemont | Illinois | United States | no | n/a |