Investment adviser · CRD 133449

MERCER INVESTMENTS LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Aug 11, 2026

Regulatory AUM: $226B
Client accounts: 1,417
Employees: 714
Advisory professionals: 662

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	312	$139,869,562,560	61.9%
Charities	1,034	$62,558,337,474	27.7%
Investment companies	6	$11,018,569,689	4.9%
Pooled investment vehicles	35	$9,887,879,313	4.4%
Other clients	20	$1,857,901,242	0.8%
Government entities	Fewer than 5	$483,529,042	0.2%
Insurance companies	Fewer than 5	$347,125,442	0.2%
Corporations & businesses	Fewer than 5	$15,500,874	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$2,287,498	0.0%

Filing source

Form ADV 2125261 · Aug 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

SUMMIT STRATEGIES COI FUND I, L.P.Private Equity Fund · Last reported Aug 11, 2026$37.1MGross asset value

Form D fundraising filings

Summit Strategies COI Fund I, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States

Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999 · LEI U4ONQX15J3RO8XCKE979

Fund details & source

Fund ID: 805-8811686465
Reported beneficial owners: 32
Minimum commitment: $0
Form D file number: 021-256903

Form ADV 2125261 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P.Private Equity Fund · Last reported Aug 11, 2026$35.2MGross asset value

Fund administrator IQEQ (US) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-4349522538
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 2125261 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUMMIT PRIVATE CAPITAL, LLCPrivate Equity Fund · Last reported Aug 11, 2026$28.3MGross asset value

Form D fundraising filings

Summit Private Capital, LLC - Series 2016

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States

Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-8962379600
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-266165

Form ADV 2125261 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NP ALTIUS PRIVATE EQUITY EUROPE, LPPrivate Equity Fund · Last reported Aug 11, 2026$27.7MGross asset value

Fund administrator IQEQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

Fund details & source

Fund ID: 805-8532033969
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2125261 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MERCER PRIVATE INVESTMENT PARTNERS II, LPPrivate Equity Fund · Last reported Aug 11, 2026$26.9MGross asset value

Form D fundraising filings

HammondAssociates Access Private Investment Partners II, LP

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-9029937910
Reported beneficial owners: 35
Minimum commitment: $1M
Form D file number: 021-148915

Form ADV 2125261 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MERCER PRIVATE INVESTMENT PARTNERS, LPPrivate Equity Fund · Last reported Aug 11, 2026$13.1MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-5138528931
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-119309

Form ADV 2125261 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTIUS REAL ASSETS FUND L.P.Private Equity Fund · Last reported Aug 11, 2026$7.55MGross asset value

Form D fundraising filings

ALTIUS REAL ASSETS FUND, LP

Fund administrator IQEQ (US) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-3779982342
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-185307

Form ADV 2125261 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 11, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

99 HIGH STREET
BOSTON, MA, 02110, United States

CRD 133449

Filing source

Form ADV 2125261 · Aug 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.