Investment adviser · CRD 327830

MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Sep 25, 2026

Regulatory AUM
$206M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$205,589,000100.0%
Filing source

Form ADV 2134961 · Sep 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MANZANITA FUND, LLCHedge Fund · Last reported Sep 25, 2026$54.7MGross asset value

Form D fundraising filings

Manzanita Fund, LLC

Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. WEST LAKE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-1875932752
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-51700

Form ADV 2134961 · Sep 25, 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.

SBCM PRIVATE EQUITY FUND IVPrivate Equity Fund · Last reported Sep 25, 2026$50MGross asset value

Form D fundraising filings

SBCM Private Equity Fund IV, LLC

Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian CITY NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-4405146476
Reported beneficial owners
61
Minimum commitment
$100K
Form D file number
021-259791

Form ADV 2134961 · Sep 25, 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.

ASPEN GROWTH PARTNERS I, LPPrivate Equity Fund · Last reported Sep 25, 2026$48.6MGross asset value

Form D fundraising filings

Aspen Growth Partners I, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C CHICAGO, Illinois, United States
Custodian CITIZENS PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C
PCAOB 243

Fund details & source
Fund ID
805-4696645575
Reported beneficial owners
171
Minimum commitment
$100K
Form D file number
021-529757

Form ADV 2134961 · Sep 25, 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.

REGIS PARTNERS FUND, L.P.Hedge Fund · Last reported Sep 25, 2026$32.1MGross asset value

Form D fundraising filings

Regis Partners Fund LP

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER, LLP SAN FRANCISCO, California, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER, LLP
PCAOB 274

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-2564005350
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-98287

Form ADV 2134961 · Sep 25, 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.

ASPEN INCOME PARTNERS I, LPPrivate Equity Fund · Last reported Sep 25, 2026$15.8MGross asset value

Form D fundraising filings

Aspen Income Partners I, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C CHICAGO, Illinois, United States
Custodian CITIZENS PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C
PCAOB 243

Fund details & source
Fund ID
805-6076757836
Reported beneficial owners
85
Minimum commitment
$100K
Form D file number
021-536692

Form ADV 2134961 · Sep 25, 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.

SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND IIIPrivate Equity Fund · Last reported Sep 25, 2026$4.09MGross asset value

Form D fundraising filings

SB Capital Management Private Equity Fund III, LLC

Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian CITY NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-7792631464
Reported beneficial owners
52
Minimum commitment
$250K
Form D file number
021-261789

Form ADV 2134961 · Sep 25, 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.

REGIS INDIA OPPORTUNITIES FUND II, L.P.Real Estate Fund · Last reported Sep 25, 2026$305KGross asset value
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2617032459
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-114255

Form ADV 2134961 · Sep 25, 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: Sep 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1200 17TH STREET, SUITE 2000
DENVER, CO, 80202, United States

CRD 327830

Filing source

Form ADV 2134961 · Sep 25, 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.