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 Strategic Solutions, LLC - Diversification Hedge Funds Series
Gross asset value
$25.0M
as of Jun 30, 2020; not a fund size
Peak GAV
$34.4M
highest filing
Owners
2
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
16 filings
Mar 28, 2016 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Jun 30, 2020
Mar 28, 2016$0 then
Owners2 as of Jun 30, 2020
Mar 28, 20160 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
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-184253reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDS - PRIMARILY ENGAGED IN SELECTION OF HEDGE FUNDS. NO PERFORMANCE FEESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankDetroit, Michigan · LEI 70WY0ID1N53Q4254VH70
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