Mercator Special Investments Fund I LP
Hedge FundFund ID 805-1775142440Delaware, United States
Gross assets
$10.2M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Mercator Special Investments Fund I LP is a hedge fund managed by Sycale Advisors (ny) LLC. The fund reports $10.2 million in gross assets, placing it among the top 78% 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 | 805-1775142440 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 (de) L.P. | Hedge | $212M |
| Mercator Fund (cayman Intermediate) LP | 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 Special Investments Fund I LP?
Mercator Special Investments Fund I LP reports $10.2 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Mercator Special Investments Fund I LP?
The stated minimum investment is $1 million.
Who manages Mercator Special Investments Fund I LP?
Mercator Special Investments Fund I LP is managed by Sycale Advisors (ny) LLC.
Does Mercator Special Investments Fund I LP 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
$10.2M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.