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| Happy Holidays!! thanks for using AUM13F!! |
| Mercator Management USA LP
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|---|---|
| CRD # | 318911 |
| SEC # | 801-123730 |
| CIK # | |
| AUM | $279.1 M (2025-04-16) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 347-753-2779 |
| Address | 92 Nassau Street Princeton, NJ 08542 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mercator Convergence Fund LP | [2022-08-12] | 16.6 | 244.0 |
| HF | SMID Energy Transition Fund LP | 2022-08-12 | 35.1 | |
| HF | Mercator Convergence Onshore Fund LP | 2022-03-17 | 29.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 279.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 279.1 |
| By Discretionary | ||
| Discretionary | 4 | 279.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 279.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 240.4 | |
| United States Persons | 38.7 | |
| Total | 4 | 279.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mercator Convergence GP LLC | 2 | ||
| Mercator Management USA LP | 2 | ||
| Warrayure LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cypress Point Investment Management LP
✚
|
CA | 0.3 |
|
Clearfield Capital Management LP
✚
|
NY | 0.3 |
|
SMP Asset Management LLC
✚
|
0.3 | |
|
MZ Asset Management Limited
✚
|
0.3 | |
|
Advantage Advisers Management LLC
✚
|
NY | 0.3 |
|
Worldly Partners Management LLC
✚
|
MA | 0.3 |
|
Stilwell Value LLC
✚
|
NY | 0.3 |
|
Parsow Management LLC
✚
|
0.3 | |
|
Rithm Capital Advisors LLC
✚
|
NY | 0.3 |
|
Art Advisors LLC
✚
|
NY | 0.3 |