Mercer Fftc US Fixed Income Investment Portfolio LLC
Hedge FundFund ID 805-8925741904Delaware, United States
Gross assets
$262.4M
Min. investment
—
Beneficial owners
5
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Mercer Fftc US Fixed Income Investment Portfolio LLC is a hedge fund managed by Mercer Investments LLC. The fund reports $262.4 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 ID | 805-8925741904 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Mercer Fftc US Fixed Income Investment Portfolio LLC?
Mercer Fftc US Fixed Income Investment Portfolio LLC reports $262.4 million in gross assets, among the top 27% of private funds by size.
Who manages Mercer Fftc US Fixed Income Investment Portfolio LLC?
Mercer Fftc US Fixed Income Investment Portfolio LLC is managed by Mercer Investments LLC.
Does Mercer Fftc US Fixed Income 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
$262.4M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% 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.