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Sycale Advisors NY LLC
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CRD # | 168204 |
SEC # | 801-110908 |
CIK # | 0001811522 |
AUM | $572.1 MM (2024-03-28) |
Employees | 7 (71% Investors, 0% Brokers) |
Phone | 212-421-1184 |
Address | 505 Park Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
ICE | 54,012.3 | 33.8 | |
EPR | 3,587.3 | 31.3 | |
BUR | 2,238.7 | 28.2 | |
NNI | 3,189.9 | 23.5 | |
CAE | 7,832.0 | 19.1 | |
UBER | 43,357.6 | 18.5 | |
TKO | 16.8 | ||
GRND | 15.0 | ||
GOOGL | 1,475,138.5 | 13.3 | |
BALY | 1,068.1 | 12.1 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Mercator Fund Cayman Intermediate LP | 2017-03-22 | 289.3 | |
PE | Sycale Capital IV Cayman LP | 2017-03-22 | 33.5 | |
PE | Sycale Capital IV de LP | [2017-03-22] | 2.5 | 4.4 |
HF | Mercator Fund Cayman Ltd | [2014-02-24] | 142.9 | 289.3 |
HF | Mercator Fund Cayman Master LP | 2014-02-24 | 519.9 | |
HF | Mercator Fund de LP | [2014-02-24] | 1.2 | 202.8 |
PE | Sycale Capital Cayman LP | 2014-02-24 | 0.5 | |
PE | Sycale Capital de LP | [2014-02-24] | 3.1 | 0.1 |
PE | Sycale Capital II Cayman LP | 2014-02-24 | 0.8 | |
PE | Sycale Capital II de LP | [2014-02-24] | 3.0 | 0.1 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 8 | 562.1 |
(g) Pension and profit sharing plans | 1 | 1.2 |
(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 | 1 | 8.9 |
(n) Other | 0 | 0.0 |
Total | 10 | 572.1 |
By Discretionary | ||
Discretionary | 10 | 572.1 |
Non-Discretionary | 0 | 0.0 |
Total | 10 | 572.1 |
By Non-United States Persons | ||
Non-United States Persons | 326.7 | |
United States Persons | 245.5 | |
Total | 10 | 572.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Cary Marr | 110 | ||
Jared Friedberg | 9 | ||
Omar Mallick | 4 | ||
Miree Kim | 2 | ||
Carolina Esquenazi | 2 | ||
Sycale GP de | 1 | ||
Sycale GP de LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001811522] |
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Bow Street LLC
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|
NY | 0.6 |
Seneca Management LLC
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Endeavour Capital Advisors Inc
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Oak Harbor Capital LLC
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CRCM LP
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CA | 0.5 |
Softvest Advisors LLC
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TX | 0.5 |
Angeleno Group LLC
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CA | 0.5 |
Endowment Advisers LP
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TX | 0.5 |
MYDA Advisors LLC
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NY | 0.5 |