Investment adviser · CRD 153884

MERCER PARK, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2013

Regulatory AUM
$762M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

2 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.

MERCER PARK CLO DEBT RECOVERY FUND LPSecuritized Asset Fund · Last reported Mar 27, 2013$12.9MGross asset value
Fund administrator DEUSTCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, 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
Fund details & source
Fund ID
805-1113035111
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 719239 · Mar 27, 2013 · 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 PARK CLO INVESTMENT FUND II, LTD.Securitized Asset Fund · Last reported Mar 27, 2013$3.42MGross asset value

Feeder funds

  • MERCER PARK CLO INVESTMENT FUND I, LTD
  • MERCER PARK CLO INVESTMENT FUND I, LTD.
Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, 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
Fund details & source
Fund ID
805-2909480809
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 719239 · Mar 27, 2013 · 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, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

767 FIFTH AVENUE, 19TH FLOOR
NEW YORK, NY, 10153, United States

CRD 153884

Filing source

Form ADV 719239 · Mar 27, 2013 · 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.