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| Happy Holidays!! thanks for using AUM13F!! |
| Sycale Advisors NY LLC
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| CRD # | 168204 |
| SEC # | 801-110908 |
| CIK # | 0001811522 |
| AUM | $512.7 M (2025-03-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-421-1154 |
| Address | 505 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CAE Inc | 55.6 | ||
| Burford Capital Ltd | 26.3 | ||
| Gores Holdings II Inc | 25.3 | ||
| Microsoft Corp | 24.7 | ||
| Intercontinentalexchange Group Inc | 20.0 | ||
| API Group Corp | 19.9 | ||
| Nelnet Inc | 19.1 | ||
| TKO Group Holdings Inc | 19.1 | ||
| Genius Sports Ltd | 16.1 | ||
| MercadoLibre Inc | 16.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mercator Special Investments Fund I LP | [2025-03-31] | 8.0 | 8.2 |
| HF | Mercator Fund Cayman Intermediate LP | 2017-03-22 | 247.2 | |
| PE | Sycale Capital IV Cayman LP | 2017-03-22 | 29.8 | |
| PE | Sycale Capital IV de LP | [2017-03-22] | 2.5 | 4.0 |
| HF | Mercator Fund Cayman Ltd | [2014-02-24] | 145.0 | 247.2 |
| HF | Mercator Fund Cayman Master LP | 2014-02-24 | 466.2 | |
| HF | Mercator Fund de LP | [2014-02-24] | 1.2 | 204.4 |
| 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 | |
| View All | ||||
| 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 | 512.7 |
| (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 | 512.7 |
| By Discretionary | ||
| Discretionary | 9 | 512.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 512.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 280.2 | |
| United States Persons | 232.4 | |
| Total | 9 | 512.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Cary Marr | 114 | ||
| Jared Friedberg | 9 | ||
| Omar Mallick | 4 | ||
| Miree Kim | 2 | ||
| Carolina Esquenazi | 2 | ||
| Sycale GP de LLC | 1 | ||
| Sycale GP de | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001811522] |
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