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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

MERCER PARK CLO DEBT RECOVERY FUND LP

advised by MERCER PARK, LP

Cayman Islands

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:8c07d565-a869-47fa-3953-663d5faa77ee

Data as of Mar 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 27, 2013
3 observations

Across DFX

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

Private Creditidentity

MERCER PARK CLO DEBT RECOVERY FUND LP

Credit fund · shared adv fund id

Facts

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

Adviser: MERCER PARK, LPCRD 153884
Fund type: Securitized Asset Fund
Latest reported GAV: $12.9Mgross asset value on Schedule D 7.B(1), as of 2013-03-27; never fund size
Peak reported GAV: $12.9M
Beneficial owners: 5
Minimum investment: $100,000
Owned by the adviser: 1900%
Owned by funds of funds: 8100%
Owned by non-US persons: 2000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 27, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1113035111

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, 2013	$12.9M	5	$100,000	1900.0%	yes	MERCER PARK CLO DEBT RECOVERY FUND LP
Jan 17, 2013	$9.6M	5	$100,000	2000.0%	yes	MERCER PARK CLO DEBT RECOVERY FUND LP
Mar 30, 2012	$9.6M	5	$100,000	2000.0%	yes	MERCER PARK CLO DEBT RECOVERY FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← MERCER PARK, LPRegistered adviserSecuritized Asset 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:8c07d565-a869-47fa-3953-663d5faa77ee
First observed: Mar 30, 2012
Last observed: Mar 27, 2013 164 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.

MERCER PARK CLO DEBT RECOVERY FUND LP

advised by MERCER PARK, LP

Cayman Islands

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:8c07d565-a869-47fa-3953-663d5faa77ee

Data as of Mar 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2013

$12.9M

$100,000

1900.0%

yes

MERCER PARK CLO DEBT RECOVERY FUND LP

Jan 17, 2013

$9.6M

$100,000

2000.0%

yes

MERCER PARK CLO DEBT RECOVERY FUND LP

Mar 30, 2012

$9.6M

$100,000

2000.0%

yes

MERCER PARK CLO DEBT RECOVERY FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA

California

United States

n/a