Investment adviser · CRD 161264

MERCER ALTERNATIVES ADVISERS (US) AG

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.

ZURICH, Switzerland · Form ADV filed Mar 13, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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 GLOBAL REAL ESTATE SELECT L.P.Real Estate Fund · Last reported Mar 13, 2023$60.3MGross asset value
Fund administrator CSC ENTITY SERVICES, LLC WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO VISURA INTERNATIONAL AG ZURICH, Switzerland
Custodian JPMORGAN CHASE BANK 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
No
Fund details & source
Fund ID
805-7625770794
Reported beneficial owners
6
Minimum commitment
$5M

Form ADV 1713161 · Mar 13, 2023 · 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 INTERNATIONAL PRIVATE EQUITY SELECT III L.P.Private Equity Fund · Last reported Mar 13, 2023$45.7MGross asset value
Fund administrator CSC ENTITY SERVICES, LLC WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO VISURA INTERNATIONAL AG ZURICH, Switzerland
Custodian JPMORGAN CHASE BANK 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
No
Fund details & source
Fund ID
805-2357599415
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 1713161 · Mar 13, 2023 · 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 13, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TESSINERPLATZ 5
ZURICH, 8027, Switzerland

CRD 161264

Filing source

Form ADV 1713161 · Mar 13, 2023 · 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.