Mercury Capital Access LLC

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Assets, Funds, Holdings

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Mercury Capital Access LLC
CRD #283567
SEC #801-112897
CIK #
AUM
Employees 3 (0% Investors, 100% Brokers)
Phone646-786-8100
Address225 Liberty Street
New York, NY 10281
Source [IAPD] [Website]
Total AUM ($MM)
40322416802011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Mercury CCA Life Settlements Fund II Series 2019-10-31 6.5
HF Mercury 400 Capital Credit Opportunities Fund Series 2019-03-29 0.2
PE Mercury Solariant Renewable Energy Fund I Series [2019-03-29] 10.2 18.4
HF Mercury Sandalwood Fund Series 2018-03-21 1.9
HF Mercury Windham Risk Premia Fund Series 2018-03-21 0.1
HF Mercury DSC Pe/Vc Index Fund Series 2017-09-28 6.7
AUM Breakdown Accounts AUM ($MM)
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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 25.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(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 0 0.0
Total 2 25.0
By Discretionary
Discretionary 2 25.0
Non-Discretionary 0 0.0
Total 2 25.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 25.0
Total 2 25.0
Form D Directors # Filings # Firms 2011 - 2024
Michael Ricciardi 6
Michael Manfredonia 5
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