Investment adviser · CRD 283567
MERCURY CAPITAL ACCESS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2021
- Regulatory AUM
- $25M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 0 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 |
|---|---|---|---|
| Pooled investment vehicles | 2 | $25,000,000 | 100.0% |
Filing source
Form ADV 1507433 · Mar 30, 2021 · 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
6 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.
MERCURY SOLARIANT RENEWABLE ENERGY FUND I SERIESPrivate Equity Fund · Last reported Mar 30, 2021$18.4MGross asset value
Form D fundraising filings
Mercury iFunds LLC - Mercury Solariant Renewable Energy Fund I
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-7942367376
- Reported beneficial owners
- 45
- Minimum commitment
- $100K
- Form D file number
- 021-331294
Form ADV 1507433 · Mar 30, 2021 · 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.
MERCURY CCA LIFE SETTLEMENTS FUND II SERIESPrivate Equity Fund · Last reported Mar 30, 2021$6.53MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-3535106967
- Reported beneficial owners
- 37
- Minimum commitment
- $100K
Form ADV 1507433 · Mar 30, 2021 · 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.
MERCURY DSC PE/VC INDEX FUND SERIESHedge Fund · Last reported Jan 31, 2020$6.73MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO
PCAOB 243
MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442
Fund details & source
- Fund ID
- 805-4865359331
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 1370228 · Jan 31, 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.
MERCURY SANDALWOOD FUND SERIESHedge Fund · Last reported Jan 31, 2020$1.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO
PCAOB 243
MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442
Fund details & source
- Fund ID
- 805-7409197819
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
Form ADV 1370228 · Jan 31, 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.
MERCURY 400 CAPITAL CREDIT OPPORTUNITIES FUND SERIESHedge Fund · Last reported Jan 31, 2020$158KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO
PCAOB 243
MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442
Fund details & source
- Fund ID
- 805-3587340230
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1370228 · Jan 31, 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.
MERCURY WINDHAM RISK PREMIA FUND SERIESHedge Fund · Last reported Oct 9, 2018$102KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO
PCAOB 243
MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442
Fund details & source
- Fund ID
- 805-9243274063
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1244633 · Oct 9, 2018 · 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 30, 2021. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets · Fixed
Principal office
225 LIBERTY STREET, 36TH FLOORNEW YORK, NY, 10281, United States
CRD 283567
Filing source
Form ADV 1507433 · Mar 30, 2021 · 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.