Mercator Fund (de) L.P.
Hedge FundFund ID 805-8726055427Delaware, United States
Gross assets
$212M
Min. investment
$1M
Beneficial owners
45
Size rank
Top 30%
Audited
Yes
Structure
Feeder
About this fund
Mercator Fund (de) L.P. is a hedge fund managed by Sycale Advisors (ny) LLC. The fund reports $212 million in gross assets, placing it among the top 30% 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 | 805-8726055427 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 (cayman Master) L.P. | Hedge | $425.2M |
| Mercator Fund (cayman Intermediate) LP | Hedge | $191.6M |
| Mercator Fund (cayman) Ltd. | Hedge | $191.6M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mercator Fund (de) L.P.?
Mercator Fund (de) L.P. reports $212 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Mercator Fund (de) L.P.?
The stated minimum investment is $1 million.
Who manages Mercator Fund (de) L.P.?
Mercator Fund (de) L.P. is managed by Sycale Advisors (ny) LLC.
Does Mercator Fund (de) 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$212M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.