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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 | $63.7M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 28, 2024 | $63.7M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 28, 2024 | $63.7M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Jan 2, 2024 | $74.3M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Jul 24, 2023 | $74.3M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Jul 17, 2023 | $74.3M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Apr 28, 2023 | $74.3M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Apr 19, 2023 | $74.3M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 29, 2023 | $74.3M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Jan 23, 2023 | $134M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Jan 6, 2023 | $134M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Oct 10, 2022 | $134M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 31, 2022 | $134M | 9 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Nov 3, 2021 | $102M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Aug 12, 2021 | $102M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 31, 2021 | $102M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 27, 2020 | $165M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Dec 5, 2019 | $165M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Oct 29, 2019 | $165M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 29, 2019 | $165M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Dec 18, 2018 | $165M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 29, 2018 | $165M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Feb 9, 2018 | $165M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 30, 2017 | $165M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Sep 9, 2016 | $95.5M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Sep 5, 2016 | $95.5M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Aug 31, 2016 | $95.5M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 24, 2016 | $95.5M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 30, 2015 | $77.6M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Apr 4, 2014 | $16.8M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 31, 2014 | $16.8M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 28, 2013 | $16.8M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Apr 19, 2012 | $2.3M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Mar 30, 2012 | $2.3M | 10 | $0 | 100.0% | yes | ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Detroit | Michigan | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |