Investment adviser · CRD 133449

MERCER INVESTMENTS LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Aug 11, 2026

Regulatory AUM: $226B
Client accounts: 1,417
Employees: 714
Advisory professionals: 662

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	312	$139,869,562,560	61.9%
Charities	1,034	$62,558,337,474	27.7%
Investment companies	6	$11,018,569,689	4.9%
Pooled investment vehicles	35	$9,887,879,313	4.4%
Other clients	20	$1,857,901,242	0.8%
Government entities	Fewer than 5	$483,529,042	0.2%
Insurance companies	Fewer than 5	$347,125,442	0.2%
Corporations & businesses	Fewer than 5	$15,500,874	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$2,287,498	0.0%

Filing source

Form ADV 2125261 · Aug 11, 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

50+ 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.

Browse the first 49 funds across 7 pages.

NP MERCER PRIVATE EQUITY EUROPE III, LPPrivate Equity Fund · Last reported Aug 11, 2026$95.9MGross asset value

Fund administrator IQEQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

Fund details & source

Fund ID: 805-7557875771
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2125261 · Aug 11, 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.

MERCER HEDGING STRATEGIES LTDHedge Fund · Last reported Aug 11, 2026$63.3MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 1096

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-3058633520
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2125261 · Aug 11, 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.

MERCER GLOBAL OPPORTUNITIES LTDOther Private Fund · Last reported Aug 11, 2026$54MGross asset value

Form D fundraising filings

Mercer Global Opportunities Ltd

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 1096

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-1447214982
Reported beneficial owners: 21
Minimum commitment: $100M
Form D file number: 021-270273

Form ADV 2125261 · Aug 11, 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.

CAIS MERCER PRIVATE EQUITY VINTAGE FUND II LPPrivate Equity Fund · Last reported Aug 11, 2026$45.8MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

SEI PRIVATE TRUST COMPANY
LEI 254900F25IGTY0ETFV15

Fund details & source

Fund ID: 805-7071616263
Reported beneficial owners: 133
Minimum commitment: $100K
Form D file number: 021-1871460

Form ADV 2125261 · Aug 11, 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.

NP ALTIUS PRIVATE EQUITY EUROPE II, LPPrivate Equity Fund · Last reported Aug 11, 2026$42.5MGross asset value

Fund administrator IQEQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

Fund details & source

Fund ID: 805-1062123201
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2125261 · Aug 11, 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.

CAIS MERCER PRIVATE EQUITY VINTAGE FUND III LPPrivate Equity Fund · Last reported Aug 11, 2026$39.2MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

SEI PRIVATE TRUST COMPANY
LEI 254900F25IGTY0ETFV15

Fund details & source

Fund ID: 805-7095849393
Reported beneficial owners: 112
Minimum commitment: $100K
Form D file number: 021-1950291

Form ADV 2125261 · Aug 11, 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.

CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LPPrivate Equity Fund · Last reported Aug 11, 2026$37.1MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

SEI PRIVATE TRUST COMPANY
LEI 254900F25IGTY0ETFV15

Fund details & source

Fund ID: 805-5412548849
Reported beneficial owners: 76
Minimum commitment: $250K
Form D file number: 021-1828095

Form ADV 2125261 · Aug 11, 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: Aug 11, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

99 HIGH STREET
BOSTON, MA, 02110, United States

CRD 133449

Filing source

Form ADV 2125261 · Aug 11, 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.