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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

MERCER PARK SPECIAL SITUATIONS FUND, LTD.

advised by MERCER PARK, LP

Cayman Islands

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Search this name across graphsid dfx:ria:de348293-c81a-4b25-5e3e-d334b909a554

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Creditidentity

MERCER PARK SPECIAL SITUATIONS FUND, LTD.

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: Hedge Fund
Latest reported GAV: $83.6Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size
Peak reported GAV: $83.6M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Master fund: 805-7105659665
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 30, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9827342382

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 30, 2012	$83.6M	2	$5.0M	0.0%	yes	MERCER PARK SPECIAL SITUATIONS FUND, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	SAN ANTONIO	Texas	United States	no	n/a
MORGAN STANLEY & CO., INC.	MORGAN STANLEY & CO., INC.	NEW YORK CITY	New York	United States	no	n/a
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Quincy	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← MERCER PARK, LPRegistered adviserHedge 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:de348293-c81a-4b25-5e3e-d334b909a554
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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 SPECIAL SITUATIONS FUND, LTD.

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:de348293-c81a-4b25-5e3e-d334b909a554

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2012

$83.6M

$5.0M

0.0%

yes

MERCER PARK SPECIAL SITUATIONS FUND, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

SAN ANTONIO

Texas

United States

n/a

MORGAN STANLEY & CO., INC.

NEW YORK CITY

New York

United States

n/a

STATE STREET BANK AND TRUST COMPANY

Quincy

Massachusetts

United States

n/a