| Fund ID | 805-4353252770 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Mercer Active Long Corporate Fixed Income Portfolio | Other Private | $6.97B |
| Mercer Private Investment Partners VII, LP | Private Equity | $1.37B |
| Mercer Hedge Fund Investors SPC | Other Private | $1.25B |
Ers Private Equity International Fund II, L.P. reports $289 million in gross assets, among the top 24% of private funds by size.
Ers Private Equity International Fund II, L.P. is managed by Mercer Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.