Mercer Fftc Non-Us Equity Investment Portfolio LLC
Hedge FundFund ID 805-6724783753Delaware, United States
Gross assets
$308.1M
Min. investment
—
Beneficial owners
5
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Mercer Fftc Non-Us Equity Investment Portfolio LLC is a hedge fund managed by Mercer Investments LLC. The fund reports $308.1 million in gross assets, placing it among the top 24% 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 ID | 805-6724783753 |
| 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 |
|---|---|---|
| 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 |
See all 39 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mercer Fftc Non-Us Equity Investment Portfolio LLC?
Mercer Fftc Non-Us Equity Investment Portfolio LLC reports $308.1 million in gross assets, among the top 24% of private funds by size.
Who manages Mercer Fftc Non-Us Equity Investment Portfolio LLC?
Mercer Fftc Non-Us Equity Investment Portfolio LLC is managed by Mercer Investments LLC.
Does Mercer Fftc Non-Us Equity Investment Portfolio LLC 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
Reported gross assets
$308.1M▲ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
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.