Mercator Fund (Cayman Master) L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Sycale Advisors (Ny) Llc · reported Oct 2024
Gross asset value
$520M
Beneficial owners
111
Minimum investment
$1.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-6732185002
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 19%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Mercator Fund (Cayman) Ltd. | Sycale Advisors (Ny) Llc | Cayman Islands | $289M |
| Mercator Fund (De) L.P. | Sycale Advisors (Ny) Llc | Delaware | $203M |
| Mercator Fund (Cayman Intermediate) Lp | Sycale Advisors (Ny) Llc | Cayman Islands | $289M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.