Hedge fund profile
Mercator Fund (cayman Master) L.P.
Mercator Fund (cayman Master) L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sycale Advisors, based in New York, New York, United States.
$425.2Mgross assets
$1.0Mminimum
75owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6732185002
Reference ID57919
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership46%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:54:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-110908
CRD168204
Regulatory AUM$473.1M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mercator Gp (de) LLC
Auditors
DELOITTE & TOUCHE
Prime brokers
BTIG, LLC
Custodians
JP MORGAN CHASE BANKPERSHING LLCGOLDMAN SACHS & CO. LLC
Administrators
MAPLES FUND SERVICES (CANADA) INC
Same adviser