AUMdb

Mercator Management (Usa) Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 318911 · SEC file 801-123730 · Princeton, NJ · twitter.com
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
$298M
Discretionary
$298M
Clients
3
Avg AUM / client
$99.2M
Accounts
3
Employees
7

AUM over time

$29.7M $298M
Mar 17, 2022 Mar 25, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $298M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $278M combined gross assets

FundTypeDomicileGross assetsOwners
Mercator Convergence Fund, Lp master Hedge Fund Cayman Islands $240M 2
Smid Energy Transition Fund Lp Hedge Fund Delaware $38.4M 3

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Fransson, Martin Head Of Primary Research, Limited Partner Jan 2019 (8y) 25% – 50%
Hobart, Scott, Robert Chief Investment Officer, Limited Partner Jan 2019 (8y) ≈ 0% – 5% via Warrayure Llc
Kus, Ryan, Joseph Chief Compliance Officer & Chief Operating Officer, Limited Partner Aug 2022 (4y) 10% – 25%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Warrayure Llc General Partner Jan 2019 A Less than 5%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Hobart, Scott, Robert: 75% – 100% of Warrayure Llc × 0% – 5% direct ≈ 0% – 5% of the firm

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 (2, $278M gross assets)

FundTypeGross assetsMin. investmentOwners
Mercator Convergence Fund, Lp Hedge Fund $240M $1.0M 2
Smid Energy Transition Fund Lp Hedge Fund $38.4M $0 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 1.41 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

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

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗