Sycale Capital III (cayman) L.P.
Private Equity FundFund ID 805-7349777568Cayman Islands
Gross assets
$1.5M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Sycale Capital III (cayman) L.P. is a private equity fund managed by Sycale Advisors (ny) LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% 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 | 805-7349777568 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 (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 Sycale Capital III (cayman) L.P.?
Sycale Capital III (cayman) L.P. reports $1.5 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Sycale Capital III (cayman) L.P.?
The stated minimum investment is $1 million.
Who manages Sycale Capital III (cayman) L.P.?
Sycale Capital III (cayman) L.P. is managed by Sycale Advisors (ny) LLC.
Does Sycale Capital III (cayman) 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.5M▼ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.