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| Mercer Investments LLC
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|---|---|
| CRD # | 133449 |
| SEC # | 801-63730 |
| CIK # | 0001409728, 0001520351, 0001674273, 0001333274, 0000075659 |
| AUM | $122.5 BB (2023-03-29) |
| Employees | 677 (79% Investors, 11% Brokers) |
| Phone | 617-747-9500 |
| Address | 99 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FMX | 24.1 | 0.0 | |
| FNV | 26.3 | 0.0 | |
| MELI | 33.5 | 0.0 | |
| CCU | 2.3 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CAIS Mercer Private Equity Vintage Fund II LP | 2023-03-29 | 32.1 | |
| PE | CAIS Mercer Private Equity Vintage Fund I LP | 2022-03-31 | 2.8 | |
| HF | Mercer Hedging Strategies Ltd | 2022-03-31 | 130.6 | |
| PE | Mercer Private Investment Partners VII LP | 2022-03-31 | 0.0 | |
| PE | NP Mercer Private Equity Europe IV LP | 2022-03-31 | 34.1 | |
| PE | Mercer Private Investment Partners VI LP | [2020-03-27] | 389.4 | 871.4 |
| PE | NP Mercer Private Equity Europe III LP | 2020-03-27 | 63.0 | |
| Other | Mercer Ares Credit Feeder Fund LP | 2019-03-29 | 275.5 | |
| Other | Mercer Audax Credit Feeder Fund LP | 2019-03-29 | 388.9 | |
| Other | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | [2019-03-29] | 158.2 | 132.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 6.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 6.2 |
| (g) Pension and profit sharing plans | 269 | 121.3 |
| (h) Charitable organizations | 106 | 11.1 |
| (i) State or municipal government entities | 5 | 0.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9 | 1.6 |
| Total | 430 | 147.5 |
| By Discretionary | ||
| Discretionary | 425 | 142.9 |
| Non-Discretionary | 5 | 4.6 |
| Total | 430 | 147.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 143.9 | |
| Total | 430 | 147.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Global Trust Company | 35 | |||
| Thomas Murphy | 110 | |||
| Alec Rapaport | 30 | |||
| Robert Robinson | 19 | |||
| David McMillan | 18 | |||
| Tom Murphy | 15 | |||
| Richard Joseph | 13 | |||
| Christopher Ray | 13 | |||
| Dennis Hammond | 10 | |||
| Scott Zoltowski | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 4 | [0000075659] | |
| SC 13G | [0000075659] | |
| 10-K | [0001333274] | |
| 10-Q | [0001333274] | |
| 3 | [0001333274] | |
| 4 | [0001333274] | |
| 8-K | [0001333274] | |
| SC 13G | [0001333274] | |
| 13F-HR | [0001409728] | |
| 13F-NT | [0001409728] | |
| SC 13G | [0001409728] | |
| 13F-NT | [0001520351] | |
| D | [0001674273] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mackay Shields LLC
✚
|
NY | 129.9 |
|
Grantham Mayo van Otterloo & Co LLC
✚
|
MA | 60.8 |
|
LIDO Advisors LLC
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|
CA | 13.1 |
|
Horizon Kinetics Asset Management LLC
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|
NY | 7.9 |
|
Avalon Advisors LLC
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TX | 7.3 |
|
B Riley Wealth Advisors Inc
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|
TN | 6.9 |
|
J Safra Asset Management Corporation
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|
NY | 3.6 |
|
Manchester Capital Management LLC
✚
|
VT | 3.2 |
|
CM Wealth Advisors LLC
✚
|
OH | 3.0 |
|
Three Bell Capital LLC
✚
|
CA | 2.7 |