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Funds from private equity funds are speculative and involve a high degree of risk. Private equity fund managers have full authority over the private equity funds. Using a single advisor using similar strategies could mean a lack of diversification and consequently higher risk. Funds of private equity funds are illiquid and require investors to commit to funding capital calls over a period of years; Any failure to access capital may result in significant penalties and/or legal action. An investor could lose all or a substantial portion of their investment. There are restrictions on the transfer of shares in private equity funds. Private equity fund fund fees and expenses may be offset against private equity fund profits. Funds of private equity funds are not required to provide investors with pricing or valuation information on a regular basis. Funds of private equity funds can involve complex tax structures and delays in the dissemination of important tax information. Funds of private equity funds are not subject to the same regulatory requirements as mutual funds. A fund offering may only be made via a private placement memorandum (PPM).
Not all services mentioned are available in all jurisdictions. For more information, please contact your Mercer representative.
Investment management and advisory services to US clients are provided by Mercer Investments LLC (Mercer Investments). Mercer Investments LLC is registered as “Mercer Investment Advisers LLC” in the following states: Arizona, California, Florida, Illinois, Kentucky, New Jersey, North Carolina, Oklahoma, Pennsylvania, Texas and West Virginia; as “Mercer Investments LLC (Delaware)” in Georgia; as “Mercer Investments LLC of Delaware” in Louisiana; and “Mercer Investments LLC, a Delaware limited liability company” in Oregon. Mercer Investments LLC is a federally registered investment adviser under the Investment Advisers Act of 1940, as amended. Registration as an investment adviser does not require any particular level of qualification or education. A Consultant’s oral and written communications provide you with information on which to make decisions to hire or retain a Consultant. Mercer Investments’ Form ADV Part 2A and 2B is available upon written request to: Compliance Department, Mercer Investments 99 High Street, Boston, MA 02110.
Certain regulated services in Europe are provided by Mercer Global Investments Europe Limited and Mercer Limited.
Mercer Global Investments Europe Limited and Mercer Limited are regulated as an investment firm by the Central Bank of Ireland under the European Union (Markets in Financial Instruments) Regulation 2017. Registered Officer: Charlotte House, Charlemont Street, Dublin 2, Ireland. Registered in Ireland No. 416688. Mercer Limited is authorized and regulated by the Financial Conduct Authority. Registered in England and Wales No. 984275. Registered Office: 1 Tower Place West, Tower Place, London EC3R 5BU.
Investment management services for Canadian investors are provided by Mercer Global Investments Canada Limited. Investment advisory services for Canadian investors are provided by Mercer (Canada) Limited.
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