| Fund ID | 805-7826615139 |
| Fund type | Other Private Fund — 81-100 GROUP TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mercer Private Investment Partners VII, LP | Private Equity | $1.37B |
| Mercer Hedge Fund Investors SPC | Other Private | $1.25B |
| Mercer Private Investment Partners VI, LP | Private Equity | $1.08B |
Mercer Active Long Corporate Fixed Income Portfolio reports $7 billion in gross assets, among the top 1% of private funds by size.
Mercer Active Long Corporate Fixed Income Portfolio is managed by Mercer Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.