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Mercer Strategic Solutions, LLC - International Equity Series

Other Private FundFund ID 805-5747942301Delaware, United States
Gross assets
$50K
Min. investment
Beneficial owners
0
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Mercer Strategic Solutions, LLC - International Equity Series is a other private fund managed by Mercer Investments LLC. The fund reports $50,000 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 ID805-5747942301
Fund typeOther Private Fund — FUND OF FUNDS - PRIMARILY PUBLICLY TRADED US OR NON-US SECURITIES. NO PERFORMANCE FEES.
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mercer Active Long Corporate Fixed Income PortfolioOther Private$7.63B
Mercer Hedge Fund Investors SPCOther Private$1.41B
Mercer Private Investment Partners VII, LPPrivate Equity$1.28B
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Frequently asked questions

How large is Mercer Strategic Solutions, LLC - International Equity Series?

Mercer Strategic Solutions, LLC - International Equity Series reports $50,000 in gross assets, among the top 99% of private funds by size.

Who manages Mercer Strategic Solutions, LLC - International Equity Series?

Mercer Strategic Solutions, LLC - International Equity Series is managed by Mercer Investments LLC.

Does Mercer Strategic Solutions, LLC - International Equity Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$50K▼ 100%
Mar '25 — $218.4MApr '25 — $218.4MMay '25 — $218.4MJun '25 — $218.4MJul '25 — $218.4MAug '25 — $218.4MSep '25 — $218.4MOct '25 — $218.4MNov '25 — $218.4MDec '25 — $218.4MJan '26 — $218.4MFeb '26 — $218.4MMar '26 — $50KApr '26 — $50KMay '26 — $50KJun '26 — $50K
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.