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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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 |
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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] |
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---|---|---|
Mackay Shields LLC
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|
NY | 129.9 |
Grantham Mayo van Otterloo & Co LLC
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|
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
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|
VT | 3.2 |
CM Wealth Advisors LLC
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|
OH | 3.0 |
Three Bell Capital LLC
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|
CA | 2.7 |