Sycale Advisors NY LLC

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Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Intercontinentalexchange Group Inc	27.3
	Spotify Technology Sa	20.7
	Microsoft Corp	19.9
	CAE Inc	19.9
	TKO Group Holdings Inc	16.3
	API Group Corp	14.9
	MercadoLibre Inc	13.7
	Netflix Inc	13.3
	Nelnet Inc	13.0
	Silversun Technologies Inc	12.2
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Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Mercator Special Investments Fund I LP	[2025-03-31]	8.0 M	10.2 M
	Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mercator Fund Cayman Intermediate LP	2017-03-22		191.6 M
PE	Sycale Capital IV Cayman LP	2017-03-22		31.4 M
PE	Sycale Capital IV de LP	[2017-03-22]	2.5 M	4.2 M
	Filed 2013-07-08 (D) · Exemption 505, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Mercator Fund Cayman Ltd	[2014-02-24]	145.0 M	191.6 M
	Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mercator Fund Cayman Master LP	2014-02-24		425.2 M
HF	Mercator Fund de LP	[2014-02-24]	1.2 M	212.0 M
	Filed 2013-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Sycale Capital Cayman LP	2014-02-24		0.5 M
PE	Sycale Capital de LP	[2014-02-24]	3.1 M	0.1 M
	Filed 2010-06-15 (D/A) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Sycale Capital II Cayman LP	2014-02-24		0.8 M
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AUM Breakdown	Accounts	AUM ($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	9	473.1
(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	9	473.1
By Discretionary
Discretionary	9	473.1
Non-Discretionary	0	0.0
Total	9	473.1
By Non-United States Persons
Non-United States Persons		224.5
United States Persons		248.6
Total	9	473.1

Form D Directors	Role	# Filings	# Firms
Cary Marr	Director	115	33
Jared Friedberg	Director, Executive Officer	9	2
Omar Mallick	Executive Officer	4	2
Miree Kim	Director	2	2
Carolina Esquenazi	Executive Officer	2	1
Sycale GP de LLC	Executive Officer	1	1
Sycale GP de	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001811522]

Comparable Firms	State	AUM
Basin Oil and Gas Management LP ✚	TX	492.7 M
Bridger Management LLC ✚	NY	485.2 M
OnyxPoint Global Management LP ✚	NY	481.2 M
Lion Point Capital LP ✚	NY	480.6 M
JW Asset Management LLC ✚		476.9 M
AOF Management LLC ✚	CA	461.5 M
Saybrook Fund Advisors LLC ✚	CA	461.2 M
Harspring Capital Management LLC ✚	NY	459.1 M
Edge Focus Capital Management LLC ✚	NY	451.3 M
Juniper Investment Company LLC ✚	NY	451.1 M

Assets, Funds, Holdings