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| Keyboard |
| Mercator Management USA LP
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|---|---|
| CRD # | 318911 |
| SEC # | 801-123730 |
| CIK # | |
| AUM | 297.6 M (2026-03-25) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 347-753-2779 |
| Address | 92 Nassau Street Princeton, NJ 08542 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Mercator Convergence Fund LP | [2022-08-12] | 297.6 M | |
| Filed 2025-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SMID Energy Transition Fund LP | 2022-08-12 | 35.1 M | |
| HF | Mercator Convergence Onshore Fund LP | 2022-03-17 | 29.7 M | |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 297.6 |
| (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 | 3 | 297.6 |
| By Discretionary | ||
| Discretionary | 3 | 297.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 297.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 289.0 | |
| United States Persons | 8.7 | |
| Total | 3 | 297.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mercator Convergence GP LLC | Executive Officer | 2 | 2 | |
| Mercator Management USA LP | Executive Officer | 2 | 2 | |
| Warrayure LLC | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Panoramic Capital LLC
✚
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CA | 299.6 M |
|
Greenhaven Road Investment Management LP
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CT | 299.5 M |
|
Polpo Capital Management LLC
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299.5 M | |
|
MQS Management LLC
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NY | 299.4 M |
|
Osmosis Investment Management US LLC
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298.9 M | |
|
GS Gamma Advisors LLC
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NY | 298.6 M |
|
Sarissa Capital Management LP
✚
|
CT | 298.3 M |
|
Ananym Capital Management LP
✚
|
NY | 297.6 M |
|
High Trail Capital LP
✚
|
NJ | 296.9 M |
|
ADW Capital Management LLC
✚
|
296.8 M |