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
Np Mercer Private Equity Europe III, LP
Gross asset value
$77.3M
as of Jul 15, 2024; not a fund size
Peak GAV
$77.3M
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
100%
Reported
17 filings
Mar 27, 2020 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$77.3M as of Jul 15, 2024
Mar 27, 2020$43.7M then
Owners1 as of Jul 15, 2024
Mar 27, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcSt Peter Port, Guernsey · LEI G5GSEF7VJP5I7OUK5573
Across DFX
shared identifiers only
- NP Mercer Private Equity Europe III, LP · peshared adv fund id
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
- 0.0%reportedadviser and related persons