Mercator Fund (DE) is a Hedge Fund in New York, that has raised $187.73 mm from 80 investors, with a minimum investment of $1.00 mm, for a fund started in Oct 2013. Data from SEC filing on 16 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
901011630
AUM ?
$263.58 mm
Address
Mercator Fund (DE)
505 PARK AVENUE
4TH FLOOR
NEW YORK
NY 10022
505 PARK AVENUE
4TH FLOOR
NEW YORK
NY 10022
Phone
(212) 421-1941
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sycale Advisors | $602.56 mm | |
Mercator Fund (Cayman Master) L.P. | $560.37 mm | Hedge Fund |
Mercator Fund (De) L.P. | $263.58 mm | Hedge Fund |
Mercator Fund (Cayman Intermediate) LP | $271.40 mm | Hedge Fund |
Mercator Fund (Cayman) LTD. | $271.40 mm | Hedge Fund |
Sycale Capital III (Cayman) L.P. | $4.38 mm | Private Equity Fund |
Sycale Capital III (De) L.P. | $354.39 k | Private Equity Fund |
Sycale Capital IV (Cayman) LP | $35.57 mm | Private Equity Fund |
Sycale Capital IV (De) LP | $4.62 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $187.73 mm, 80 investors
16 Jun 23
D/A
Indefinite amount in investment fund, sold $182.88M, 79 investors
17 Jun 22
D/A
Indefinite amount in investment fund, sold $176.48M, 79 investors
8 Oct 21
D/A
Indefinite amount in investment fund, sold $145.52M, 31 investors
15 Oct 20
D
Indefinite amount in investment fund, sold $145.52M, 31 investors
15 Oct 20
D/A
Indefinite amount in investment fund, sold $140.02M, 24 investors
16 Oct 19
D
Indefinite amount in investment fund, sold $52.06M, 19 investors
16 Oct 18
D
Indefinite amount in investment fund, sold $1.23M, 1 investor
15 Oct 13
Latest ownership filings
No filings