Mercer Global Multi-Asset Fund, LLC

Mercer Global Multi-Asset Fund, LLC is a hedge fund operated by Mercer Investment Management, Inc. and has approximately $136.2 million in assets. The current minimum investment for Mercer Global Multi-Asset Fund, LLC is $500000. Management has no ownership stake in the fund.

Mercer Global Multi-Asset Fund, LLC Overview

Mercer Global Multi-Asset Fund, LLC Details

Subadviser: No Is Mercer Global Multi-Asset Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mercer Global Multi-Asset Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Mercer Global Multi-Asset Fund, LLC have a Reg D exemption?

Audited: Yes  Does Mercer Global Multi-Asset Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Mercer Global Multi-Asset Fund, LLC a master fund?

Feeder Fund: No  Is Mercer Global Multi-Asset Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mercer Global Multi-Asset Fund, LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): International Fund Services (N.A.), LLC

Mercer Global Multi-Asset Fund, LLC Charts and Graphs

Total AUM: $136.2 million

column_171}total assets are $136.2 million

Rank: 8960 out of 30967 registered private funds

Minimum Investment: $500000

Mercer Global Multi-Asset Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Mercer Global Multi-Asset Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds