DFX Intelligence
Private funds
Private funds of Mercer Investments LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
58 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Summit Strategic Solutions, LLC - Liquid Equity Surrogates Series 805-2727865335 · no longer reported | Mercer Investments LLC institutional | Other Private Fund | $23.5M | 14 | n/a | Mar 31, 2014 |
| Mercer Private Investment Partners, LP 805-5138528931 | Mercer Investments LLC institutional | Private Equity Fund | $13.1M | 30 | $1.0M | Mar 30, 2012 |
| Altius Real Assets Fund L.P. 805-3779982342 | Mercer Investments LLC institutional | Private Equity Fund | $7.5M | 4 | $5.0M | Mar 31, 2014 |
| M••••• S•••••••• S••••••••• L•• • I••••• H•••• F••• S••••• 805-7053988031 | M••••• I••••••••• L•• institutional | Other Private Fund | $209,648 | 2 | n/a | Mar 28, 2016 |
| M••••• D••••••• H•••• F••• I••••••••• L•• 805-2845273252 · no longer reported | M••••• I••••••••• L•• institutional | Other Private Fund | $100,071 | 13 | $1.0M | Mar 30, 2012 |
| M••••• S•••••••• S••••••••• L•• • I••••••••• E••••• S••••• 805-5747942301 | M••••• I••••••••• L•• institutional | Other Private Fund | $50,000 | 0 | n/a | Apr 1, 2013 |
| M••••• P•••••• I••••••••• P•••••••• 805-9810403042 | M••••• I••••••••• L•• institutional | Other Private Fund | $20,999 | 0 | n/a | Apr 1, 2013 |
| M••••• P•• I•• N•••••• R••••••••• L•• 805-3704900269 | M••••• I••••••••• L•• institutional | Private Equity Fund | $0 | 1 | n/a | Mar 30, 2016 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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