DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $580M | 45 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Mar 28, 2024 | $580M | 45 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Mar 28, 2024 | $580M | 45 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Jan 2, 2024 | $570M | 46 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Jul 24, 2023 | $570M | 46 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Jul 17, 2023 | $570M | 46 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Apr 28, 2023 | $570M | 46 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Apr 19, 2023 | $570M | 46 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Mar 29, 2023 | $570M | 46 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Jan 23, 2023 | $523M | 47 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Jan 6, 2023 | $523M | 47 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Oct 10, 2022 | $523M | 47 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Mar 31, 2022 | $523M | 47 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Nov 3, 2021 | $454M | 47 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Aug 12, 2021 | $454M | 47 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Mar 31, 2021 | $454M | 47 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Jun 30, 2020 | $437M | 47 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| May 5, 2020 | $437M | 47 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Mar 27, 2020 | $437M | 47 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Dec 5, 2019 | $170M | 21 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Jul 11, 2019 | $170M | 21 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Jun 12, 2019 | $170M | 21 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| May 10, 2019 | $170M | 21 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Mar 29, 2019 | $170M | 21 | $3.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Dec 18, 2018 | $0 | 0 | $3.0M | 0.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Aug 27, 2018 | $0 | 0 | $3.0M | 0.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Jul 30, 2018 | $0 | 0 | $3.0M | 0.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| May 8, 2018 | $0 | 0 | $3.0M | 0.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Mar 30, 2018 | $0 | 0 | $3.0M | 0.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Jun 28, 2017 | $0 | 0 | $3.0M | 0.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Mar 31, 2017 | $0 | 0 | $3.0M | 0.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |