Hedge fund profile
Mercer Global Multi-Asset Fund, LLC
Mercer Global Multi-Asset Fund, 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.
$3.5Mgross assets
$500Kminimum
0owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1700584771
Reference ID2718
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/15/2026 03:28:28 PM
Adviser
TypeRegistered investment adviser
SEC number801-63730
CRD133449
Regulatory AUM$202.6B
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 STREETCHARLES SCHWAB & CO., INC.MORGAN STANLEY & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), LLC
Same adviser