Hedge fund profile
Mercer Fftc US Fixed Income Investment Portfolio LLC
Mercer Fftc US Fixed Income Investment Portfolio LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mercer Investments LLC, based in Boston, Massachusetts, United States.
$262.4Mgross assets
$0minimum
5owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8925741904
Reference ID215188
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:05:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-63730
CRD133449
Regulatory AUM$226.0B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mercer Investments LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
STATE STREET
Administrators
STATE STREET BANK AND TRUST COMPANY
Same adviser