| Fund ID | 805-1444808094 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 23% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 30% |
| 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 Private Investment Partners VI, LP | Private Equity | $1.08B |
Mercer Hedge Fund Investors SPC reports $1.3 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $1 million.
Mercer Hedge Fund Investors SPC is managed by Mercer Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.