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 Private Investment Partners III (Offshore), LP

Private Equity Fundadvised byMercer Investments LLCinstitutional805-3469696732no longer reportedIAPD
Gross asset value
$646M
as of Apr 14, 2015; not a fund size
Peak GAV
$646M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Apr 1, 2013 to Apr 14, 2015
Reporting history
one row per Form ADV filing
Gross asset value$646M as of Apr 14, 2015
Apr 1, 2013$0 then
Owners26 as of Apr 14, 2015
Apr 1, 20130 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons