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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $27.4M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Mar 28, 2024 | $27.4M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Mar 28, 2024 | $27.4M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Jan 2, 2024 | $26.6M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Jul 24, 2023 | $26.6M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Jul 17, 2023 | $26.6M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Apr 28, 2023 | $26.6M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Apr 19, 2023 | $26.6M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Mar 29, 2023 | $26.6M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Jan 23, 2023 | $2.8M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Jan 6, 2023 | $2.8M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Oct 10, 2022 | $2.8M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Mar 31, 2022 | $2.8M | 76 | $250,000 | 0.0% | yes | CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | SEI PRIVATE TRUST COMPANY | Oaks | Pennsylvania | United States | no | n/a |