MERCER GLOBAL MULTI-ASSET FUND, LLC
PFID 805-1700584771
Managed by MERCER INVESTMENTS LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$3.5M
Min. Investment
$500,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
CHARLES SCHWAB & CO., INC.
ST. LOUIS, Missouri, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes