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| Sycale Advisors NY LLC
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|---|---|
| CRD # | 168204 |
| SEC # | 801-110908 |
| CIK # | 0001811522 |
| AUM | $559.5 MM (2023-03-16) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-421-1941 |
| Address | 505 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ATSG | 2,244.5 | 30.6 | |
| FOX | 16,825.0 | 30.2 | |
| PYPL | 83,170.4 | 27.0 | |
| NNI | 3,189.9 | 22.3 | |
| BALY | 1,068.1 | 18.2 | |
| LBTYA | 11,131.2 | 17.5 | |
| GOGO | 1,843.6 | 17.5 | |
| GOOGL | 1,475,138.5 | 15.6 | |
| BUR | 2,238.7 | 14.4 | |
| WWE | 4,546.2 | 9.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Mercator Fund Cayman Intermediate LP | 2017-03-22 | 270.4 | |
| PE | Sycale Capital IV Cayman LP | 2017-03-22 | 35.8 | |
| PE | Sycale Capital IV de LP | [2017-03-22] | 2.5 | 4.8 |
| HF | Mercator Fund Cayman Ltd | 2014-02-24 | 270.4 | |
| HF | Mercator Fund Cayman Master LP | 2014-02-24 | 547.0 | |
| HF | Mercator Fund de LP | [2014-02-24] | 182.9 | 224.9 |
| PE | Sycale Capital Cayman LP | 2014-02-24 | 0.5 | |
| PE | Sycale Capital de LP | [2014-02-24] | 3.1 | 0.1 |
| PE | Sycale Capital II Cayman LP | 2014-02-24 | 0.8 | |
| PE | Sycale Capital II de LP | [2014-02-24] | 3.0 | 0.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 551.6 |
| (g) Pension and profit sharing plans | 1 | 1.0 |
| (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 | 1 | 6.9 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 559.5 |
| By Discretionary | ||
| Discretionary | 10 | 559.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 559.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 318.1 | |
| United States Persons | 241.4 | |
| Total | 10 | 559.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Cary Marr | 108 | ||
| Jared Friedberg | 8 | ||
| Omar Mallick | 4 | ||
| Miree Kim | 2 | ||
| Carolina Esquenazi | 2 | ||
| Sycale GP de | 1 | ||
| Sycale GP de LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001811522] |
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