Mercator Asset Management LP

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Mercator Asset Management LP ✚
CRD #	107332
SEC #	801-50347
CIK #
AUM
Employees	14 (50% Investors, 0% Brokers)
Phone	561-361-1079
Address	2501 Barcelona Drive Ft Lauderdale, FL 33301
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Mercator Emerging Markets Partners LLC	2012-03-29		1.8
Other	Mercator International Fund	2012-03-29		229.8
Other	Vca-Gi-3-D	[2012-03-29]	18,966.0	47.5

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	8	1.7
By Discretionary
Discretionary	8	1.7
Non-Discretionary	0	0.0
Total	8	1.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1.7
Total	8	1.7

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Mercator Asset Management LP

Assets, Funds, Holdings