Mercer Semi-Liquid Private Debt Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00015092_00000001

Dates

Initial registration date

1 May 2025

Next renewal date

1 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Mercer Semi-Liquid Private Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Mercer Alternatives (Luxembourg) S.à r.l.; status Active
• Mercer Semi-Liquid Private Debt Fund — Source relationship code: IS_SUBFUND_OF — MERCER PRIVATE MARKETS S.A. SICAV-UCI PART II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.