| Fund | Manager | Gross assets |
|---|---|---|
| Np Altius Private Equity Europe II, LP | Mercer Investments LLC | $105.5M |
| Np Mercer Private Equity Europe IV, LP | Mercer Investments LLC | $95.3M |
| Np Mercer Private Equity Europe III, LP | Mercer Investments LLC | $88.7M |
| As administrator | 4 funds |