Investment adviser · CRD 110691
MERCER ALTERNATIVES LIMITED
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Mar 27, 2020
- Regulatory AUM
- $5.52B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Government entities | Fewer than 5 | $3,456,391,271 | 62.6% |
| Corporations & businesses | Fewer than 5 | $1,469,740,057 | 26.6% |
| Retirement plans | Fewer than 5 | $292,031,348 | 5.3% |
| Pooled investment vehicles | 4 | $169,148,052 | 3.1% |
| Charities | Fewer than 5 | $129,751,395 | 2.4% |
Filing source
Form ADV 1395308 · Mar 27, 2020 · 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
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.
ERS PRIVATE EQUITY INTERNATIONAL FUND II, L.P.Private Equity Fund · Last reported Mar 27, 2020$300MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4353252770
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 1395308 · Mar 27, 2020 · 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.
ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P.Private Equity Fund · Last reported Mar 27, 2020$165MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4349522538
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 1395308 · Mar 27, 2020 · 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.
CCOE / ALTIUS ASSOCIATES US PRIVATE EQUITY FUNDPrivate Equity Fund · Last reported Mar 27, 2020$140MGross 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
- 805-1159101617
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1395308 · Mar 27, 2020 · 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.
ALTIUS ASSOCIATES PRIVATE EQUITY FUND IIPrivate Equity Fund · Last reported Mar 27, 2020$80.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Fund details & source
- Fund ID
- 805-8919694663
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
Form ADV 1395308 · Mar 27, 2020 · 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.
ALTIUS ASSOCIATES PRIVATE EQUITY FUNDPrivate Equity Fund · Last reported Mar 27, 2020$80.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Fund details & source
- Fund ID
- 805-5565003965
- Reported beneficial owners
- 21
- Minimum commitment
- $5M
Form ADV 1395308 · Mar 27, 2020 · 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.
NP ALTIUS PRIVATE EQUITY EUROPE, LPPrivate Equity Fund · Last reported Mar 27, 2020$49.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Fund details & source
- Fund ID
- 805-8532033969
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1395308 · Mar 27, 2020 · 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.
NP MERCER PRIVATE EQUITY EUROPE III, LPPrivate Equity Fund · Last reported Mar 27, 2020$43.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Fund details & source
- Fund ID
- 805-7557875771
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1395308 · Mar 27, 2020 · 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 27, 2020. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Pension consulting
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
1 TOWER PLACELONDON, EC3R 5BU, United Kingdom
CRD 110691
Filing source
Form ADV 1395308 · Mar 27, 2020 · 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.