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Np Altius Private Equity Europe, LP

Private Equity FundFund ID 805-8532033969Cayman Islands
Gross assets
$27.7M
Min. investment
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Np Altius Private Equity Europe, LP is a private equity fund managed by Mercer Investments LLC. The fund reports $27.7 million in gross assets, placing it among the top 65% 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 ID805-8532033969
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Np Altius Private Equity Europe, LP?

Np Altius Private Equity Europe, LP reports $27.7 million in gross assets, among the top 65% of private funds by size.

Who manages Np Altius Private Equity Europe, LP?

Np Altius Private Equity Europe, LP is managed by Mercer Investments LLC.

Does Np Altius Private Equity Europe, LP 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
Auditor

Reported gross assets

$27.7M▲ 51%
Mar '25 — $18.3MApr '25 — $18.3MMay '25 — $18.3MJun '25 — $18.3MJul '25 — $18.3MAug '25 — $18.3MSep '25 — $18.3MOct '25 — $18.3MNov '25 — $18.3MDec '25 — $18.3MJan '26 — $18.3MFeb '26 — $18.3MMar '26 — $27.7MApr '26 — $27.7MMay '26 — $27.7MJun '26 — $27.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.