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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

MERCATOR FUND (DE) L.P.

advised by SYCALE ADVISORS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:42276368-ed8e-0ffc-e1e2-8a8b0f6b2f24

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 24, 2014 to Oct 1, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Mercator Fund (de) L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SYCALE ADVISORSCRD 168204
Fund type: Hedge Fund
Latest reported GAV: $203Mgross asset value on Schedule D 7.B(1), as of 2024-10-01; never fund size
Peak reported GAV: $264M
Beneficial owners: 64
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-323672an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-6732185002
Organised in: Delaware, United States
First reported: Feb 24, 2014
Last reported: Oct 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-8726055427

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 1, 2024	$203M	64	$1.0M	600.0%	yes	MERCATOR FUND (DE) L.P.
Mar 28, 2024	$203M	64	$1.0M	600.0%	yes	MERCATOR FUND (DE) L.P.
Jul 20, 2023	$225M	82	$1.0M	400.0%	yes	MERCATOR FUND (DE) L.P.
Mar 16, 2023	$225M	82	$1.0M	400.0%	yes	MERCATOR FUND (DE) L.P.
Mar 9, 2022	$264M	78	$1.0M	400.0%	yes	MERCATOR FUND (DE) L.P.
Mar 11, 2021	$228M	32	$1.0M	700.0%	yes	MERCATOR FUND (DE) L.P.
Mar 6, 2020	$175M	21	$1.0M	500.0%	yes	MERCATOR FUND (DE) L.P.
Mar 28, 2019	$81.2M	18	$1.0M	400.0%	yes	MERCATOR FUND (DE) L.P.
Mar 26, 2018	$52.5M	18	$1.0M	400.0%	yes	MERCATOR FUND (DE) L.P.
Mar 23, 2018	$52.5M	18	$1.0M	400.0%	yes	MERCATOR FUND (DE) L.P.
Aug 31, 2017	$43.5M	11	$1.0M	400.0%	yes	MERCATOR FUND (DE) L.P.
Jul 21, 2017	$43.5M	11	$1.0M	400.0%	yes	MERCATOR FUND (DE) L.P.
Jun 28, 2017	$43.5M	11	$1.0M	400.0%	yes	MERCATOR FUND (DE) L.P.
Mar 22, 2017	$41.0M	11	$1.0M	400.0%	yes	MERCATOR FUND (DE) L.P.
Mar 4, 2016	$0	1	$1.0M	0.0%	yes	MERCATOR FUND (DE) L.P.
Mar 31, 2015	$0	1	$1.0M	0.0%	yes	MERCATOR FUND (DE) L.P.
Feb 24, 2014	$0	1	$1.0M	0.0%	yes	MERCATOR FUND (DE) L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	NEW YORK	New York	United States	no	8-17574
SIGNATURE BANK	SIGNATURE BANK	NEW YORK	New York	United States	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SYCALE ADVISORSRegistered adviserHedge Fund, IA
Feb 24, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:42276368-ed8e-0ffc-e1e2-8a8b0f6b2f24
First observed: Feb 24, 2014
Last observed: Oct 1, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MERCATOR FUND (DE) L.P.

advised by SYCALE ADVISORS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:42276368-ed8e-0ffc-e1e2-8a8b0f6b2f24

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 1, 2024

$203M

$1.0M

600.0%

yes

MERCATOR FUND (DE) L.P.

Mar 28, 2024

$203M

$1.0M

600.0%

yes

MERCATOR FUND (DE) L.P.

Jul 20, 2023

$225M

$1.0M

400.0%

yes

MERCATOR FUND (DE) L.P.

Mar 16, 2023

$225M

$1.0M

400.0%

yes

MERCATOR FUND (DE) L.P.

Mar 9, 2022

$264M

$1.0M

400.0%

yes

MERCATOR FUND (DE) L.P.

Mar 11, 2021

$228M

$1.0M

700.0%

yes

MERCATOR FUND (DE) L.P.

Mar 6, 2020

$175M

$1.0M

500.0%

yes

MERCATOR FUND (DE) L.P.

Mar 28, 2019

$81.2M

$1.0M

400.0%

yes

MERCATOR FUND (DE) L.P.

Mar 26, 2018

$52.5M

$1.0M

400.0%

yes

MERCATOR FUND (DE) L.P.

Mar 23, 2018

$52.5M

$1.0M

400.0%

yes

MERCATOR FUND (DE) L.P.

Aug 31, 2017

$43.5M

$1.0M

400.0%

yes

MERCATOR FUND (DE) L.P.

Jul 21, 2017

$43.5M

$1.0M

400.0%

yes

MERCATOR FUND (DE) L.P.

Jun 28, 2017

$43.5M

$1.0M

400.0%

yes

MERCATOR FUND (DE) L.P.

Mar 22, 2017

$41.0M

$1.0M

400.0%

yes

MERCATOR FUND (DE) L.P.

Mar 4, 2016

$1.0M

0.0%

yes

MERCATOR FUND (DE) L.P.

Mar 31, 2015

$1.0M

0.0%

yes

MERCATOR FUND (DE) L.P.

Feb 24, 2014

$1.0M

0.0%

yes

MERCATOR FUND (DE) L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING LLC

NEW YORK

New York

United States

8-17574

SIGNATURE BANK

NEW YORK

New York

United States

n/a

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129

JP MORGAN CHASE BANK

NEW YORK

New York

United States

n/a