AUMdb

Sycale Advisors (Ny) Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 168204 · SEC file 801-110908 · New York, NY · sycale.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$473M
Discretionary
$473M
Clients
9
Avg AUM / client
$52.6M
Accounts
9
Employees
6

AUM over time

$192M $603M
Jun 28, 2017 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 9 $473M 100.0%

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $1.3B combined gross assets

FundTypeDomicileGross assetsOwners
Mercator Fund (Cayman Master) L.P. master Hedge Fund Cayman Islands $520M 111
Mercator Fund (Cayman) Ltd. feeder Hedge Fund Cayman Islands $289M 46
Mercator Fund (Cayman Intermediate) Lp feeder Hedge Fund Cayman Islands $289M 46
Mercator Fund (De) L.P. feeder Hedge Fund Delaware $203M 64
Sycale Capital Iv (Cayman) Lp Private Equity Fund Cayman Islands $33.5M 11
Sycale Capital Iv (De) Lp Private Equity Fund Delaware $4.4M 7
Sycale Capital Iii (Cayman) L.P. Private Equity Fund Cayman Islands $3.9M 20
Sycale Capital Iii (De) L.P. Private Equity Fund Delaware $328K 6

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Friedberg, Jared, Benson Manager Feb 2010 (17y) 75% or more
Ngoje, Arnold, Ephraim Dande Chief Financial Officer And Chief Compliance Officer Oct 2024 (2y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (8, $1.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Mercator Fund (Cayman Master) L.P. Hedge Fund $520M $1.0M 111
Mercator Fund (Cayman) Ltd. Hedge Fund $289M $1.0M 46
Mercator Fund (Cayman Intermediate) Lp Hedge Fund $289M $1.0M 46
Mercator Fund (De) L.P. Hedge Fund $203M $1.0M 64
Sycale Capital Iv (Cayman) Lp Private Equity Fund $33.5M $1.0M 11
Sycale Capital Iv (De) Lp Private Equity Fund $4.4M $1.0M 7
Sycale Capital Iii (Cayman) L.P. Private Equity Fund $3.9M $1.0M 20
Sycale Capital Iii (De) L.P. Private Equity Fund $328K $1.0M 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 2.87 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗