Investment adviser · CRD 168204
SYCALE ADVISORS
Investment adviser filing (IA)
SYCALE ADVISORS (NY) LLC
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $473M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 6 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 | 9 | $473,119,269 | 100.0% |
Filing source
Form ADV 2070020 · Mar 27, 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
11 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 FUND (CAYMAN MASTER) L.P.Hedge Fund · Last reported Mar 27, 2026$425MGross asset value
Feeder funds
- MERCATOR FUND (CAYMAN) LTD.
- MERCATOR FUND (DE) L.P.
- MERCATOR FUND (CAYMAN INTERMEDIATE) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-6732185002
- Reported beneficial owners
- 75
- Minimum commitment
- $1M
Form ADV 2070020 · Mar 27, 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.
SYCALE CAPITAL IV (CAYMAN) LPPrivate Equity Fund · Last reported Mar 27, 2026$31.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-9625401952
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
Form ADV 2070020 · Mar 27, 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 SPECIAL INVESTMENTS FUND I LPHedge Fund · Last reported Mar 27, 2026$10.2MGross asset value
Form D fundraising filings
Mercator Special Investments Fund I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
GOLDMAN SACHS & CO. LLC
SEC 8-129
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-1775142440
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-521586
Form ADV 2070020 · Mar 27, 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.
SYCALE CAPITAL IV (DE) LPPrivate Equity Fund · Last reported Mar 27, 2026$4.16MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KATZ SAPPER & MILLER
PCAOB 2804
Fund details & source
- Fund ID
- 805-9637105011
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 2070020 · Mar 27, 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.
SYCALE CAPITAL III (CAYMAN) L.P.Private Equity Fund · Last reported Mar 27, 2026$1.47MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-7349777568
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
Form ADV 2070020 · Mar 27, 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.
SYCALE CAPITAL III (DE) L.P.Private Equity Fund · Last reported Mar 27, 2026$116KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KATZ SAPPER & MILLER
PCAOB 2804
Fund details & source
- Fund ID
- 805-8370807511
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-199177
Form ADV 2070020 · Mar 27, 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.
SYCALE CO-INVEST I LIMITEDPrivate Equity Fund · Last reported Mar 31, 2015$7.17MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9872471576
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 887668 · Mar 31, 2015 · 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
505 PARK AVENUE, SUITE 401NEW YORK, NY, 10022, United States
CRD 168204
Filing source
Form ADV 2070020 · Mar 27, 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.