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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

advised by MERCER ALTERNATIVES LIMITED

Luxembourg

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Search this name across graphsid dfx:ria:eec3c762-250f-5664-8ea5-2b34daaef313

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 27, 2020
15 observations

Across DFX

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

Private Equityidentity

Altius Real Assets Fund S.C.A., Sicav-Sif

Private equity fund · shared adv fund id

Facts

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

Adviser: MERCER ALTERNATIVES LIMITEDCRD 110691
Fund type: Private Equity Fund
Latest reported GAV: $35.4Mgross asset value on Schedule D 7.B(1), as of 2020-03-27; never fund size
Peak reported GAV: $35.4M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2014
Last reported: Mar 27, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-3810837687

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, 2020	$35.4M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Dec 5, 2019	$35.4M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Oct 29, 2019	$35.4M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Mar 29, 2019	$35.4M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Dec 18, 2018	$35.4M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Mar 29, 2018	$35.4M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Feb 9, 2018	$35.4M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Mar 30, 2017	$35.4M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Sep 9, 2016	$12.5M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Sep 5, 2016	$12.5M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Aug 31, 2016	$12.5M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Mar 24, 2016	$12.5M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Mar 30, 2015	$3.7M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Apr 4, 2014	$35.0M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF
Mar 31, 2014	$35.0M	2	$500,000	0.0%	yes	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC FINANICAL SERVICES (LUXEMBOURG) S.A.	AZTEC FINANICAL SERVICES (LUXEMBOURG) S.A.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← MERCER ALTERNATIVES LIMITEDRegistered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eec3c762-250f-5664-8ea5-2b34daaef313
First observed: Mar 31, 2014
Last observed: Mar 27, 2020 78 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.

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

advised by MERCER ALTERNATIVES LIMITED

Luxembourg

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:eec3c762-250f-5664-8ea5-2b34daaef313

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2020

$35.4M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Dec 5, 2019

$35.4M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Oct 29, 2019

$35.4M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Mar 29, 2019

$35.4M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Dec 18, 2018

$35.4M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Mar 29, 2018

$35.4M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Feb 9, 2018

$35.4M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Mar 30, 2017

$35.4M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Sep 9, 2016

$12.5M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Sep 5, 2016

$12.5M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Aug 31, 2016

$12.5M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Mar 24, 2016

$12.5M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Mar 30, 2015

$3.7M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Apr 4, 2014

$35.0M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Mar 31, 2014

$35.0M

$500,000

0.0%

yes

ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC FINANICAL SERVICES (LUXEMBOURG) S.A.

Luxembourg

n/a

Luxembourg

n/a