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Ers Private Equity International Fund II, L.P.

Private Equity FundFund ID 805-4353252770Delaware, United States
Gross assets
$268.7M
Min. investment
Beneficial owners
11
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Ers Private Equity International Fund II, L.P. is a private equity fund managed by Mercer Investments LLC. The fund reports $268.7 million in gross assets, placing it among the top 27% of private funds by size. 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 ID805-4353252770
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mercer Active Long Corporate Fixed Income PortfolioOther Private$7.63B
Mercer Hedge Fund Investors SPCOther Private$1.41B
Mercer Private Investment Partners VII, LPPrivate Equity$1.28B
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Frequently asked questions

How large is Ers Private Equity International Fund II, L.P.?

Ers Private Equity International Fund II, L.P. reports $268.7 million in gross assets, among the top 27% of private funds by size.

Who manages Ers Private Equity International Fund II, L.P.?

Ers Private Equity International Fund II, L.P. is managed by Mercer Investments LLC.

Does Ers Private Equity International Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$268.7M▼ 7%
Mar '25 — $289MApr '25 — $289MMay '25 — $289MJun '25 — $289MJul '25 — $289MAug '25 — $289MSep '25 — $289MOct '25 — $289MNov '25 — $289MDec '25 — $289MJan '26 — $289MFeb '26 — $289MMar '26 — $268.7MApr '26 — $268.7MMay '26 — $268.7MJun '26 — $268.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.