Mercator Fund (De) L.P.
Hedge Fund · Delaware · feeder fund
Advised by Sycale Advisors (Ny) Llc · reported Oct 2024
Gross asset value
$203M
Beneficial owners
64
Minimum investment
$1.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-8726055427
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Mercator Fund (Cayman Master) L.P.
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.