Mercer
Mercer Semi-Liquid Private Debt Fund
Non-ELTIF · Private Debt · Multi-Strategy · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 10,000 USD
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Mercer
- Fund type
- Non-ELTIF
- ISIN
- LU3222512389
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 16 May 2025
- Base currency
- USD
- Asset class
- Private Debt
- Strategy
- Multi-Strategy
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 10,000 USD
- Subscription frequency
- Quarterly
- Redemption frequency
- Quarterly
- Notice period
- —
- Hard lock-up
- 24 months
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- 4 of 7
Strategy
To achieve its objective, the Sub-Fund will invest in Underlying Funds and Co-Investments and in doing so achieve broad exposure to private debt strategies including some or all of, but not limited to direct lending, specialty finance, asset-based finance, structured credit and opportunistic credit. The Sub-Fund may maintain an allocation to shorter duration and/or liquid assets for liquidity management purposes.
Subscriber data
Fees and costs
7 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Mercer Semi-Liquid Private Debt Fund?
- Mercer Semi-Liquid Private Debt Fund is managed by Mercer.
- What is the minimum investment for Mercer Semi-Liquid Private Debt Fund?
- The minimum investment is 10,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly and a hard lock-up of 24 months.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of the latest update.