Sycale Advisors NY LLC

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Assets, Funds, Holdings

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Sycale Advisors NY LLC
CRD #168204
SEC #801-110908
CIK #0001811522
AUM $572.1 MM (2024-03-28)
Employees 7 (71% Investors, 0% Brokers)
Phone212-421-1184
Address505 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
70056042028014002009201420192025
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 ($MM)
50040030020010002018202020222025
Type Form D Funds Date Sold ($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)
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]
Comparable Firms State AUM ($BB)
Bow Street LLC
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Seneca Management LLC
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Endeavour Capital Advisors Inc
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Strategic Value Bank Partners LLC
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Oak Harbor Capital LLC
WA 0.6
CRCM LP
CA 0.5
Softvest Advisors LLC
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Angeleno Group LLC
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Endowment Advisers LP
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MYDA Advisors LLC
NY 0.5
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