Hedge fund profile
Manzanita Fund, LLC
Manzanita Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mercer Advisors Private Asset Management, Inc., based in Denver, Colorado, United States.
$54.7Mgross assets
$100Kminimum
55owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1875932752
Reference ID531283
JurisdictionCalifornia, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:29:34 AM
Adviser
Mercer Advisors Private Asset Management, Inc.
TypeRegistered investment adviser
SEC number801-129203
CRD327830
Regulatory AUM$205.6M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mapam Gp I, LLC
Auditors
SPICER JEFFRIES LLP
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
HC GLOBAL
Same adviser