Hedge Fund Database

MERCER INVESTMENTS LLC

Adviser information for MERCER INVESTMENTS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 657
Investment Advisory/Research 611
Registered Broker-Dealer Representatives 80
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 39
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 377 $123.2B
Non-Discretionary 13 $6.6B
Total 390 $129.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 8 $11.3B
Business development companies 0 $0
Pooled investment vehicles 34 $7.8B
Pension and profit sharing plans 249 $96.7B
Charitable organizations 83 $11.3B
State or municipal gov entities 5 $810.1M
Other investment advisers 0 $0
Insurance companies <5 $240.3M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $6.8M
Other 7 $1.6B
Type Number
No. of Non-RAUM Clients 1064
No. of Non-U.S. Clients 2

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsINVESTMENT CONSULTING SERVICES TO INSTITUTIONAL CLIENTS
Compensation % of AUMHourly chargesFixed feesPerformance-based feesA PERCENTAGE OF ASSETS UNDER ADVISORY SERVICES
Other Business Activities Commodity pool operator or commodity trading advisorFINANCIAL SOFTWARE

Identifiers

SEC RIA File Number 801-63730
SEC ERA File Number 801-63730
SEC CIK Numbers 1409728
SEC CRD Numbers 133449
Legal Entity Identifier 549300EH2E3BUOC07W92

Principal Office

99 HIGH STREET
BOSTON
MA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 617-747-9500, Fax: 617-747-9501

Websites

www.instagram.com/mercerconsulting/ investment-solutions.mercer.com/ www.linkedin.com/showcase/mercer-investments/ www.mercer.com www.youtube.com/user/mercervideo twitter.com/mercer twitter.com/mercer_inv www.facebook.com/mercerinsights/ twitter.com/mercer_us

Chief Compliance Officer

TAMMY YOO CHOE
CHIEF COMPLIANCE OFFICER
1166 AVENUE OF THE AMERICAS
NEW YORK
NY
United States
Tel: 1-212-345-5985
(Full email address available in API data)

Regulatory Contact

CAROLINE LOCKE HARRINGTON HULME
SENIOR COUNSEL
99 HIGH STREET
BOSTON
MA
United States
Tel: 617-763-6967
Fax: 617-747-9501
(Full email address available in API data)

Industry Affiliates

ALTIUS ASSOCIATES GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ALTIUS ASSOCIATES SPECIAL PARTNER GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ALTIUS CLIENT (GP) II LLC Sponsor, GP, manager of pooled investment vehicles
ALTIUS CLIENT (GP) LLC Sponsor, GP, manager of pooled investment vehicles
ALTIUS CLIENT GP JP, LP Sponsor, GP, manager of pooled investment vehicles
ALTIUS CLIENT JP LIMITED Sponsor, GP, manager of pooled investment vehicles
ALTIUS REAL ASSETS (GP) LLC Sponsor, GP, manager of pooled investment vehicles
ALTIUS REAL ASSETS MANAGEMENT S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
GARD FUND GENERAL PARTNER S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
HAPIP 2009 GP, LLC Sponsor, GP, manager of pooled investment vehicles
HAPIP GP, LLC Sponsor, GP, manager of pooled investment vehicles
KFAS GP S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
MARLEY ETERNIT FUND GENERAL PARTNER S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
MARSH LLC Insurance company or agency
MERCER (CANADA) LIMITED Pension consultant
MERCER (JAPAN) LTD Other investment adviser, including financial planners
MERCER (N.Z) LTD Other investment adviser, including financial planners
MERCER (US) LLC Pension consultant
MERCER ALTERNATIVES (LUXEMBOURG) S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
MERCER ALTERNATIVES AG Other investment adviser, including financial planners
MERCER ALTERNATIVES LIMITED Other investment adviser, including financial planners
MERCER CONSULTING (AUSTRALIA) PTY LTD Other investment adviser, including financial planners
MERCER GLOBAL INVESTMENTS CANADA LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MERCER GLOBAL INVESTMENTS EUROPE LIMITED Other investment adviser, including financial planners
MERCER GLOBAL REAL ESTATE SELECT GP LLC Sponsor, GP, manager of pooled investment vehicles
MERCER HEALTH & BENEFITS LLC Insurance company or agency
MERCER INFRASTRUCTURE GENERAL PARTNER S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
MERCER INVESTMENT SOLUTIONS (SINGAPORE) PTE. LTD. Other investment adviser, including financial planners
MERCER INVESTMENTS (AUSTRALIA) LIMITED Other investment adviser, including financial planners
MERCER INVESTMENTS (HK) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MERCER INVESTMENTS (JAPAN) LIMITED Other investment adviser, including financial planners
MERCER LIMITED Other investment adviser, including financial plannersPension consultant
MERCER PE GENERAL PARTNER S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
MERCER PRIVATE INVESTMENT PARTNERS IV GENERAL PARTNER S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
MERCER PRIVATE INVESTMENT PARTNERS V GENERAL PARTNER S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
MERCER PRIVATE INVESTMENT PARTNERS VI GENERAL PARTNER S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
MERCER PRIVATE INVESTMENT PARTNERS VII GENERAL PARTNER S.A R.L. Sponsor, GP, manager of pooled investment vehicles
MERCER PRIVATE INVESTMENT PARTNERS VIII GENERAL PARTNER S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
MERCER TRUST COMPANY LLC Commodity pool operator or commodity trading advisorTrust companySponsor, GP, manager of pooled investment vehicles
MMA ASSET MANAGEMENT LLC Other investment adviser, including financial planners
MMA SECURITIES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MMC SECURITIES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MPIP III GP, LLC Sponsor, GP, manager of pooled investment vehicles
MPIP IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
MPIP V GP, LLC Sponsor, GP, manager of pooled investment vehicles
MPIP VI GP, LLC Sponsor, GP, manager of pooled investment vehicles
MPIP VII GP, LLC Sponsor, GP, manager of pooled investment vehicles
MSS COI GP, LLC Sponsor, GP, manager of pooled investment vehicles
SCM LT GENERAL PARTNER S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
SF PRIVATE DEBT GENERAL PARTNER S.A.R.L. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALTIUS REAL ASSETS FUND L.P. Private Equity Fund $7.8M $5.0M 4
CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP Private Equity Fund $27.4M $0.3M 76
CAIS MERCER PRIVATE EQUITY VINTAGE FUND II LP Private Equity Fund $41.3M $0.1M 133
CAIS MERCER PRIVATE EQUITY VINTAGE FUND III LP Private Equity Fund $29.2M $0.1M 112
ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P. Private Equity Fund $63.7M $0.0M 9
ERS PRIVATE EQUITY INTERNATIONAL FUND II, L.P. Private Equity Fund $321.7M $0.0M 11
MERCER ACTIVE LONG CORPORATE FIXED INCOME PORTFOLIO 81-100 GROUP TRUST $6,907.3M $0.0M 124
MERCER ARES CREDIT FEEDER FUND LP OTHER - FEEDER FUND FOR SENIOR PRIVATE DEBT FUNDS $290.9M $1.0M 4
MERCER AUDAX CREDIT FEEDER FUND, LP OTHER - FEEDER FUND FOR SENIOR PRIVATE DEBT FUNDS $400.7M $1.0M 6
MERCER BUYOUT-READY FUND 81-100 GROUP TRUST $306.1M $0.0M 1
MERCER DIOCESE OF BROOKLYN GROWTH STRATEGY FUND OF ONE $843.1M $1.0M 1
MERCER DIOCESE OF BROOKLYN RISK REDUCTION STRATEGY FUND OF ONE $199.9M $1.0M 1
MERCER DOMESTIC HEDGE FUND INVESTORS, LLC FUND OF FUNDS $0.1M $1.0M 13
MERCER FFTC EMERGING MARKETS EQUITY INVESTMENT PORTFOLIO LLC Hedge Fund $74.9M $0.0M 7
MERCER FFTC HEDGE FUND INVESTORS LTD FUND OF FUNDS $124.7M $1.0M 6
MERCER FFTC NON-US EQUITY INVESTMENT PORTFOLIO LLC Hedge Fund $182.1M $0.0M 7
MERCER FFTC US EQUITY INVESTMENT PORTFOLIO LLC Hedge Fund $381.2M $0.0M 7
MERCER FFTC US FIXED INCOME INVESTMENT PORTFOLIO LLC Hedge Fund $192.9M $0.0M 7
MERCER GLOBAL MULTI-ASSET FUND, LLC Hedge Fund $130.4M $0.5M 17
MERCER GLOBAL OPPORTUNITIES LTD FUND OF FUNDS $130.5M $0.1M 24
MERCER HEDGE FUND INVESTORS SPC FUND OF FUNDS $1,493.8M $1.0M 61
MERCER HEDGING STRATEGIES LTD Hedge Fund $42.7M $1.0M 4
MERCER PHOENIX INVESTMENT PORTFOLIO 81-100 GROUP TRUST $0.0M $0.0M 0
MERCER PIP III NATURAL RESOURCES, LLC Private Equity Fund $0.0M $0.0M 1
MERCER PRIVATE INVESTMENT PARTNERS II, LP Private Equity Fund $35.3M $1.0M 35
MERCER PRIVATE INVESTMENT PARTNERS III (OFFSHORE), LP Private Equity Fund $290.2M $1.0M 22
MERCER PRIVATE INVESTMENT PARTNERS III, LP Private Equity Fund $129.1M $1.0M 39
MERCER PRIVATE INVESTMENT PARTNERS IV, LP Private Equity Fund $341.5M $1.0M 34
MERCER PRIVATE INVESTMENT PARTNERS V, LP Private Equity Fund $580.5M $3.0M 45
MERCER PRIVATE INVESTMENT PARTNERS VI, LP Private Equity Fund $932.3M $3.0M 63
MERCER PRIVATE INVESTMENT PARTNERS VII, LP Private Equity Fund $965.5M $3.0M 85
MERCER PRIVATE INVESTMENT PARTNERS, LP Private Equity Fund $14.0M $1.0M 30
MERCER STRATEGIC SOLUTIONS, LLC - INTERNATIONAL EQUITY SERIES FUND OF FUNDS - PRIMARILY PUBLICLY TRADED US OR NON-US SECURITIES. NO PERFORMANCE FEES. $220.0M $0.0M 12
NP ALTIUS PRIVATE EQUITY EUROPE II, LP Private Equity Fund $119.0M $0.0M 1
NP ALTIUS PRIVATE EQUITY EUROPE, LP Private Equity Fund $5.8M $0.0M 1
NP MERCER PRIVATE EQUITY EUROPE III, LP Private Equity Fund $77.3M $0.0M 1
NP MERCER PRIVATE EQUITY EUROPE IV, LP Private Equity Fund $76.5M $0.0M 1
SUMMIT PRIVATE CAPITAL, LLC Private Equity Fund $40.4M $0.0M 5
SUMMIT STRATEGIES COI FUND I, L.P. Private Equity Fund $57.0M $0.0M 33

Control Persons

Name Type Entity Title Since Ownership
MERCER (US) LLC Domestic Entity – SOLE MEMBER 03/2019 > 75%
MARSH & MCLENNAN COMPANIES, INC. Domestic Entity MERCER (US) LLC SHAREHOLDER 02/1984 > 75%
Jahnel, Ferdinand, Gerhard Individual – TREASURER 12/2015 < 5%
GOUTHRO, STEPHEN, MICHAEL Individual – CHIEF OPERATING OFFICER 03/2019 < 5%
LAMBERT, RAELAN, MARIE Individual – DIRECTOR & GLOBAL ALTERNATIVES LEADER 03/2020 < 5%
HULME, CAROLINE, LOCKE HARRINGTON Individual – SECRETARY & SENIOR COUNSEL 07/2021 < 5%
CHOE, TAMMY, YOO Individual – CHIEF COMPLIANCE OFFICER 03/2022 < 5%
Cordover, Marc, David Individual – PRESIDENT & DIRECTOR 12/2022 < 5%
AGANGA, OLAOLU, OLAYINKA Individual – VICE PRESIDENT & CHIEF INVESTMENT OFFICER 01/2024 < 5%

No. Employees, Historic

70035002019202020212022202320242025675 on 5/10/2019675 on 6/12/2019675 on 7/11/2019675 on 12/5/2019667 on 3/27/2020667 on 5/5/2020667 on 6/30/2020647 on 3/31/2021647 on 8/12/2021647 on 11/3/2021677 on 3/31/2022677 on 10/10/2022677 on 1/6/2023677 on 1/23/2023674 on 3/29/2023674 on 4/19/2023674 on 4/28/2023674 on 7/17/2023674 on 7/24/2023674 on 1/2/2024657 on 3/28/2024657 on 3/28/2024

RAUM, Historic

200B100B0201920202021202220232024202594881900000 on 5/10/201994881900000 on 6/12/201994881900000 on 7/11/201994881900000 on 12/5/2019114597546000 on 3/27/2020114597546000 on 5/5/2020114597546000 on 6/30/2020133101361411 on 3/31/2021133101361411 on 8/12/2021133101361411 on 11/3/2021147482352780 on 3/31/2022147482352780 on 10/10/2022147482352780 on 1/6/2023147482352780 on 1/23/2023122488451189 on 3/29/2023122488451189 on 4/19/2023122488451189 on 4/28/2023122488451189 on 7/17/2023122488451189 on 7/24/2023122488451189 on 1/2/2024129785696503 on 3/28/2024129785696503 on 3/28/2024

No. Clients, Historic

50025002019202020212022202320242025341 on 5/10/2019341 on 6/12/2019341 on 7/11/2019341 on 12/5/2019357 on 3/27/2020357 on 5/5/2020357 on 6/30/2020387 on 3/31/2021387 on 8/12/2021387 on 11/3/2021426 on 3/31/2022426 on 10/10/2022426 on 1/6/2023426 on 1/23/2023362 on 3/29/2023362 on 4/19/2023362 on 4/28/2023362 on 7/17/2023362 on 7/24/2023362 on 1/2/2024386 on 3/28/2024386 on 3/28/2024

Holdings

From latest 13F, filed May 14th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
iShares ESG Aware MSCI EAFE ETF ETF 996K 12K –
Vanguard Dividend Appreciation ETF ETF 15M 84K –
Vanguard S&P 500 ETF ETF 10M 21K –
VanEck Israel ETF ETF 1M 29K –
CIA CERVECERIAS UNI SPON ADR 3M 228K –
FOMENTO ECONOMICO MEX SP ADR 20M 152K –
FRANCO NEVADA CORP COM 9M 72K –
MERCADOLIBRE INC COM 4M 3K –
iShares 0-5 Year TIPS Bond ETF ETF 124K 1K –