Investment adviser · CRD 318911
MERCATOR PARTNERS
Investment adviser filing (IA)
MERCATOR MANAGEMENT (USA) LP
PRINCETON, NJ, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $298M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $297,631,649 | 100.0% |
Filing source
Form ADV 2073469 · Mar 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MERCATOR CONVERGENCE FUND, LPHedge Fund · Last reported Mar 25, 2026$298MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-3937492549
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-447274
- Form D file number
- 021-447275
Form ADV 2073469 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SMID ENERGY TRANSITION FUND LPHedge Fund · Last reported Mar 25, 2026$35.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-2002242676
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2073469 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERCATOR CONVERGENCE (ONSHORE) FUND LPHedge Fund · Last reported Mar 17, 2022$29.7MGross asset value
Form D fundraising filings
Mercator Convergence (Onshore) Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-5991410370
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 1606612 · Mar 17, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
92 NASSAU STREET, 4TH FLOORPRINCETON, NJ, 08542, United States
CRD 318911
Filing source
Form ADV 2073469 · Mar 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.