Cais Mercer Private Equity Vintage Fund I LP
Private Equity FundFund ID 805-5412548849Delaware, United States
Gross assets
$37.1M
Min. investment
$250K
Beneficial owners
76
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Cais Mercer Private Equity Vintage Fund I LP is a private equity fund managed by Mercer Investments LLC. The fund reports $37.1 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5412548849 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mercer Active Long Corporate Fixed Income Portfolio | Other Private | $7.63B |
| Mercer Hedge Fund Investors SPC | Other Private | $1.41B |
| Mercer Private Investment Partners VII, LP | Private Equity | $1.28B |
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Join to unlock · $37/moFrequently asked questions
How large is Cais Mercer Private Equity Vintage Fund I LP?
Cais Mercer Private Equity Vintage Fund I LP reports $37.1 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Cais Mercer Private Equity Vintage Fund I LP?
The stated minimum investment is $250,000.
Who manages Cais Mercer Private Equity Vintage Fund I LP?
Cais Mercer Private Equity Vintage Fund I LP is managed by Mercer Investments LLC.
Does Cais Mercer Private Equity Vintage Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$37.1M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.