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Type	Result	AUM ($B)

Altius Associates Private Equity Fund II
Firm	Mercer Alternatives Limited ✚
Fund #	805-8919694663
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Altius Associates GP Limited
Custodian
Auditor	PricewaterhouseCoopers CI LLP, PricewaterhouseCoopers
Marketer	MIED Limited- Philippe Muuls, Steen Villemoes
Broker
Jurisdiction

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Bin Yuan Capital Cayman Limited ✚		0.1
Derastone LLC ✚		0.1
CK Advisors LLC ✚		0.1
Integrated Planning & Wealth Management LLC ✚		0.1
Solid Point Wealth Advisors LLC ✚		0.1
Londinium Asset Management Ltd ✚		0.1
Investable Wealth LLC ✚		0.1

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