| Fund ID | 805-1825450693 |
| Fund type | Other Private Fund — CCF |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Atlas Global Infrastructure Fund | Other Private | $1.79B |
| Amx Ucits Ccf - Atlas - Global Infrastructure | Other Private | $245M |
Mercer Sustainable Listed Infrastructure Ucits Ccf reports $19.6 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $50,000.
Mercer Sustainable Listed Infrastructure Ucits Ccf is managed by Atlas Infrastructure Partners (UK) Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.