Manzanita Fund, LLC
Hedge FundFund ID 805-1875932752California, United States
Gross assets
$54.7M
Min. investment
$100K
Beneficial owners
55
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Manzanita Fund, LLC is a hedge fund managed by Mercer Advisors Private Asset Management, Inc.. The fund reports $54.7 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1875932752 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sbcm Private Equity Fund IV | Private Equity | $50M |
| Aspen Growth Partners I, LP | Private Equity | $48.6M |
| Regis Partners Fund, L.P. | Hedge | $32.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Manzanita Fund, LLC?
Manzanita Fund, LLC reports $54.7 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Manzanita Fund, LLC?
The stated minimum investment is $100,000.
Who manages Manzanita Fund, LLC?
Manzanita Fund, LLC is managed by Mercer Advisors Private Asset Management, Inc.
Does Manzanita Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$54.7M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.