Investment adviser · CRD 312786
MERCER STREET CAPITAL 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.
MIAMI, FL, United States · Form ADV filed Apr 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MERCER STREET GLOBAL OPPORTUNITY FUND, LLCPrivate Equity Fund · Last reported Apr 30, 2026$40.4MGross asset value
Form D fundraising filings
Mercer Street Global Opportunity Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MICHAEL COGLIANESE, CPA P.C.
PCAOB 3874
Fund details & source
- Fund ID
- 805-9354387297
- Reported beneficial owners
- 27
- Minimum commitment
- $250K
- Form D file number
- 021-372202
Form ADV 2073426 · Apr 30, 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: Apr 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1111 BRICKELL AVENUE, SUITE 2920MIAMI, FL, 33131, United States
CRD 312786
Filing source
Form ADV 2073426 · Apr 30, 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.