RIA Intelligence

MERCATOR FUND (CAYMAN MASTER) L.P.

PFID 805-6732185002 Managed by SYCALE ADVISORS (NY) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$69M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--

Service Providers

Auditor
RSM CAYMAN LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
0.0%
Annually Audited
Yes