DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Mercer Ares Credit Feeder Fund LP
Gross asset value
$291M
as of Jul 15, 2024; not a fund size
Peak GAV
$345M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Mar 29, 2019 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$291M as of Jul 15, 2024
Mar 29, 2019$215M then
Owners4 as of Jul 15, 2024
Mar 29, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3546162365reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- OTHER - FEEDER FUND FOR SENIOR PRIVATE DEBT FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons