| Fund ID | 805-3704900269 |
| Fund type | Private Equity 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 | 100% |
| Owned by funds of funds | 100% |
| 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 Pip III Natural Resources, 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.