| Fund ID | 805-5509586633 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 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 |
Mercer Fftc US Equity Investment Portfolio LLC reports $457.7 million in gross assets, among the top 16% of private funds by size.
Mercer Fftc US Equity Investment Portfolio LLC is managed by Mercer Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.