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advised by MERCER INVESTMENTS LLC
Cayman Islands
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 | $42.7M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Mar 28, 2024 | $42.7M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Mar 28, 2024 | $42.7M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Jan 2, 2024 | $130M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Jul 24, 2023 | $130M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Jul 17, 2023 | $130M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Apr 28, 2023 | $130M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Apr 19, 2023 | $130M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Mar 29, 2023 | $130M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Jan 23, 2023 | $131M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Jan 6, 2023 | $131M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Oct 10, 2022 | $131M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Mar 31, 2022 | $131M | 4 | $1.0M | 10000.0% | yes | MERCER HEDGING STRATEGIES LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |