Mercer Phoenix Investment Portfolio
Other Private FundFund ID 805-9810403042New Hampshire, United States
Gross assets
$21K
Min. investment
—
Beneficial owners
0
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Mercer Phoenix Investment Portfolio is a other private fund managed by Mercer Investments LLC. The fund reports $20,999 in gross assets, placing it among the top 99% 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 | 805-9810403042 |
| Fund type | Other Private Fund — 81-100 GROUP TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Phoenix Investment Portfolio?
Mercer Phoenix Investment Portfolio reports $20,999 in gross assets, among the top 99% of private funds by size.
Who manages Mercer Phoenix Investment Portfolio?
Mercer Phoenix Investment Portfolio is managed by Mercer Investments LLC.
Does Mercer Phoenix Investment Portfolio 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
$21KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private 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.