PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Smid Energy Transition Fund LP

Hedge FundFund ID 805-2002242676Delaware, United States
Gross assets
$35.1M
Min. investment
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Smid Energy Transition Fund LP is a hedge fund managed by Mercator Management (USA) LP. The fund reports $35.1 million in gross assets, placing it among the top 61% of private funds by size. 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 ID805-2002242676
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mercator Convergence Fund, LPHedge$297.6M

Frequently asked questions

How large is Smid Energy Transition Fund LP?

Smid Energy Transition Fund LP reports $35.1 million in gross assets, among the top 61% of private funds by size.

Who manages Smid Energy Transition Fund LP?

Smid Energy Transition Fund LP is managed by Mercator Management (USA) LP.

Does Smid Energy Transition Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$35.1MNo change
Mar '25 — $35.1MApr '25 — $35.1MMay '25 — $35.1MJun '25 — $35.1MJul '25 — $35.1MAug '25 — $35.1MSep '25 — $35.1MOct '25 — $35.1MNov '25 — $35.1MDec '25 — $35.1MJan '26 — $35.1MFeb '26 — $35.1MMar '26 — $35.1MApr '26 — $35.1MMay '26 — $35.1MJun '26 — $35.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.