| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Mercator Fund (cayman Master) L.P. | Hedge | $466.2M |
| Mercator Fund (cayman) Ltd. | Hedge | $247.2M |
| Mercator Fund (cayman Intermediate) LP | Hedge | $247.2M |
Mercator Special Investments Fund I LP reports $8.2 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $1 million.
Mercator Special Investments Fund I LP 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.