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advised by SYCALE ADVISORS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $520M | 111 | $1.0M | 500.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Mar 28, 2024 | $520M | 111 | $1.0M | 500.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Jul 20, 2023 | $547M | 3 | $1.0M | 0.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Mar 16, 2023 | $547M | 3 | $1.0M | 0.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Mar 9, 2022 | $560M | 3 | $1.0M | 0.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Mar 11, 2021 | $395M | 3 | $1.0M | 0.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Mar 6, 2020 | $276M | 3 | $1.0M | 0.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Mar 28, 2019 | $175M | 3 | $1.0M | 0.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Mar 26, 2018 | $145M | 3 | $1.0M | 300.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Mar 23, 2018 | $145M | 3 | $1.0M | 300.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Aug 31, 2017 | $124M | 3 | $1.0M | 200.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Jul 21, 2017 | $124M | 3 | $1.0M | 200.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Jun 28, 2017 | $124M | 3 | $1.0M | 200.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Mar 22, 2017 | $119M | 3 | $1.0M | 200.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Mar 4, 2016 | $69.0M | 10 | $1.0M | 0.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Mar 31, 2015 | $69.0M | 10 | $1.0M | 0.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Feb 24, 2014 | $69.0M | 10 | $1.0M | 0.0% | yes | MERCATOR FUND (CAYMAN MASTER) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| 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 |