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 | $35.3M | 35 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 28, 2024 | $35.3M | 35 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 28, 2024 | $35.3M | 35 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jan 2, 2024 | $42.6M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jul 24, 2023 | $42.6M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jul 17, 2023 | $42.6M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Apr 28, 2023 | $42.6M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Apr 19, 2023 | $42.6M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 29, 2023 | $42.6M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jan 23, 2023 | $49.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jan 6, 2023 | $49.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Oct 10, 2022 | $49.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 31, 2022 | $49.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Nov 3, 2021 | $52.4M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Aug 12, 2021 | $52.4M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 31, 2021 | $52.4M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jun 30, 2020 | $57.5M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| May 5, 2020 | $57.5M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 27, 2020 | $57.5M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Dec 5, 2019 | $65.4M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jul 11, 2019 | $65.4M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jun 12, 2019 | $65.4M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| May 10, 2019 | $65.4M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 29, 2019 | $65.4M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Dec 18, 2018 | $53.0M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Aug 27, 2018 | $53.0M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jul 30, 2018 | $53.0M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| May 8, 2018 | $53.0M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 30, 2018 | $53.0M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jun 28, 2017 | $56.0M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 31, 2017 | $56.0M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jan 5, 2017 | $55.2M | 32 | $1.0M | 0.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jan 5, 2017 | $55.2M | 32 | $1.0M | 0.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| May 16, 2016 | $55.2M | 32 | $1.0M | 0.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 30, 2016 | $55.2M | 32 | $1.0M | 0.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Apr 17, 2015 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Apr 14, 2015 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 31, 2015 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 12, 2015 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Dec 4, 2014 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 31, 2014 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Feb 6, 2014 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Dec 6, 2013 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Dec 2, 2013 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jul 15, 2013 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Apr 1, 2013 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Feb 14, 2013 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jan 11, 2013 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jan 9, 2013 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Jan 3, 2013 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Oct 17, 2012 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Apr 30, 2012 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, LP |
| Mar 30, 2012 | $70.8M | 34 | $1.0M | 100.0% | yes | MERCER PRIVATE INVESTMENT PARTNERS II, 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 |