Investment adviser · CRD 318368
MERCATUS PARTNERS, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
PARK CITY, UT, United States · Form ADV filed Mar 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MERCATUS PARTNERS STRATEGIC OPPORTUNITY ZONE INVESTMENT FUND II, LLCReal Estate Fund · Last reported Mar 26, 2026$21.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3811159371
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
Form ADV 2082856 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERCATUS STRATEGIC OPPORTUNITIES FUND I, LLCReal Estate Fund · Last reported Mar 26, 2026$20.7MGross asset value
Form D fundraising filings
Mercatus Strategic Opportunities Fund I, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8841226414
- Reported beneficial owners
- 40
- Minimum commitment
- $100K
- Form D file number
- 021-416743
Form ADV 2082856 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MP CORPORATE CENTER INVESTORS, LLCReal Estate Fund · Last reported Mar 26, 2026$14.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9484640752
- Reported beneficial owners
- 38
- Minimum commitment
- $50K
- Form D file number
- 021-2107763
Form ADV 2082856 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERCATUS STRATEGIC OPPORTUNITIES FUND II, LLCReal Estate Fund · Last reported Mar 26, 2026$13.9MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5101912296
- Reported beneficial owners
- 55
- Minimum commitment
- $100K
Form ADV 2082856 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERCATUS PARTNERS STRATEGIC OPPORTUNITY ZONE INVESTMENT FUND, LLCReal Estate Fund · Last reported Mar 26, 2026$9.59MGross asset value
Form D fundraising filings
Mercatus Partners Strategic Opportunity Zone Investment Fund, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1315126624
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
- Form D file number
- 021-346623
Form ADV 2082856 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERCATUS SBI I, LLCReal Estate Fund · Last reported Mar 26, 2026$9.14MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8285023593
- Reported beneficial owners
- 55
- Minimum commitment
- $100K
- Form D file number
- 021-2084861
Form ADV 2082856 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERCATUS PARTNERS SPECIAL PURPOSE OZ FUND I, LLCReal Estate Fund · Last reported Mar 26, 2026$4.32MGross asset value
Form D fundraising filings
Mercatus Partners Special Purpose OZ Fund I, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2199155642
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
- Form D file number
- 021-506442
Form ADV 2082856 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4376 FORESTDALE DRIVE, SUITE 12PARK CITY, UT, 84098, United States
CRD 318368
Filing source
Form ADV 2082856 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.