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 Arinc Investment Portfolio
Gross asset value
$230M
as of Feb 6, 2014; not a fund size
Peak GAV
$230M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2012 to Feb 6, 2014
Reporting history
one row per Form ADV filing
Gross asset value$230M as of Feb 6, 2014
Mar 30, 2012$2.2M then
Owners1 as of Feb 6, 2014
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- New Hampshire, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- 81-100 GROUP TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetBoston, Massachusetts
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons