Mercator Fund (cayman Master) L.P.
Hedge FundFund ID 805-6732185002Cayman Islands
Gross assets
$425.2M
Min. investment
$1M
Beneficial owners
75
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Mercator Fund (cayman Master) L.P. is a hedge fund managed by Sycale Advisors (ny) LLC. The fund reports $425.2 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6732185002 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mercator Fund (de) L.P. | Hedge | $212M |
| Mercator Fund (cayman Intermediate) LP | Hedge | $191.6M |
| Mercator Fund (cayman) Ltd. | Hedge | $191.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Mercator Fund (cayman Master) L.P.?
Mercator Fund (cayman Master) L.P. reports $425.2 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Mercator Fund (cayman Master) L.P.?
The stated minimum investment is $1 million.
Who manages Mercator Fund (cayman Master) L.P.?
Mercator Fund (cayman Master) L.P. is managed by Sycale Advisors (ny) LLC.
Does Mercator Fund (cayman Master) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$425.2M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds1%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.