| Fund ID | 805-6732185002 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Mercator Fund (cayman) Ltd. | Hedge | $247.2M |
| Mercator Fund (cayman Intermediate) LP | Hedge | $247.2M |
| Mercator Fund (de) L.P. | Hedge | $204.4M |
Mercator Fund (cayman Master) L.P. reports $466.2 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Mercator Fund (cayman Master) L.P. is managed by Sycale Advisors (ny) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.