MERCER FFTC US FIXED INCOME INVESTMENT PORTFOLIO LLC
PFID 805-8925741904
Managed by MERCER INVESTMENTS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$203.1M
Min. Investment
$0
Investors
7
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
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes