Mercer Advisors Private Asset Management (MAPAM) manages private investment funds. MAPAM does not provide investment advice or implementation services directly to fund investors; these services are generally provided by Mercer Global Advisors (MGA) or another investment professional. MAPAM manages the Aspen Funds, which are offered to MGA advisory clients, and the Regis Funds, which are closed to new investors.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
This fee applies only to Non-Advisory Class Limited Partners in the Aspen Funds. Advisory Class Limited Partners (current MGA clients) do not pay a management fee.