Mercury Capital Access LLC

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Mercury Capital Access LLC ✚
CRD #	283567
SEC #	801-112897
CIK #
AUM
Employees	3 (0% Investors, 100% Brokers)
Fees
Minimum
Phone	646-786-8100
Address	225 Liberty Street New York, NY 10281
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Mercury CCA Life Settlements Fund II Series	2019-10-31		6.5 M
HF	Mercury 400 Capital Credit Opportunities Fund Series	2019-03-29		0.2 M
PE	Mercury Solariant Renewable Energy Fund I Series	[2019-03-29]	10.2 M	18.4 M
	Offered $25,000,000 · Filed 2019-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $14,850,000 · Duration One year or less · Revenue No Revenues
HF	Mercury Sandalwood Fund Series	2018-03-21		1.9 M
HF	Mercury Windham Risk Premia Fund Series	2018-03-21		0.1 M
HF	Mercury DSC Pe/VC Index Fund Series	2017-09-28		6.7 M

AUM Breakdown	Accounts	AUM ($M)
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	Role	# Filings	# Firms	2011 - 2026
Michael Ricciardi	Executive Officer	6	2
Michael Manfredonia	Executive Officer	5	2

Firm Profile (Form ADV)
Discretionary AUM	$0.0B
Serves	Retail
Fund Types	Hedge Fund, Private Equity

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Mercury Capital Access LLC

Assets, Funds, Holdings