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, LP

Private Equity Fundadvised byMercer Investments LLCinstitutional805-7241544483IAPD
Gross asset value
$129M
as of Jul 15, 2024; not a fund size
Peak GAV
$183M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
6%
Reported
46 filings
Apr 1, 2013 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$129M as of Jul 15, 2024
Apr 1, 2013$78.8M then
Owners39 as of Jul 15, 2024
Apr 1, 20139 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-191258reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons