SYCALE ADVISORS (NY) LLC

http://sycale.com/ NEW YORK, NY Investment Advisor How do I update this listing?

Sycale Advisors (ny) is based out of New York. Sycale Advisors (ny) is a hedge fund with 10 clients and discretionary assets under management (AUM) of $329,393,864 (Form ADV from 2020-03-06). Their last reported 13F filing for Q2 2020 included $130,683,000 in managed 13F securities and a top 10 holdings concentration of 92.3%. Sycale Advisors (ny)'s largest holding is Nelnet, Inc Class A with shares held of 528,821. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $130.683 Million
  • Prior Market Value $134.727 Million
  • New Purchases3 stocks
  • Additional Purchases6 stocks
  • Sold out of4 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 92.30 %
  • Turnover % [1]:46.67%
  • Turnover Alt % [2]: 36.97 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 33.94%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SYCALE ADVISORS
Classified as Hedge Fund
505 PARK AVENUE SUITE 401
NEW YORK NY    10022
Country: United States

Business Phone: 212 421 1941
Fax: 646 576 7633
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 329,394,000
Total Number of Clients: 10
Amount of client funds and securities by related persons: 186,375,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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SYCALE ADVISORS (NY) LLC

ownership team - last updated 2020-03-06
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SYCALE CAPITAL III (CAYMAN) L.P. Cayman Islands 805-7349777568 Private Equity Fund 3,922,450 150,000 Fund of Funds
MERCATOR FUND (CAYMAN INTERMEDIATE) LP Cayman Islands 805-6868539681 Hedge Fund 98,861,095 1,000,000 Feeder Fund
SYCALE CAPITAL III (DE) L.P. United States 805-8370807511 Private Equity Fund 299,153 100,000 Fund of Funds
MERCATOR FUND (CAYMAN MASTER) L.P. Cayman Islands 805-6732185002 Hedge Fund 275,828,373 1,000,000 Master Fund
MERCATOR FUND (CAYMAN) LTD. Cayman Islands 805-3525155780 Hedge Fund 98,861,093 1,000,000 Feeder Fund
SYCALE CAPITAL IV (DE) LP United States 805-9637105011 Private Equity Fund 4,623,520 150,000 Fund of Funds
SYCALE CAPITAL IV (CAYMAN) LP Cayman Islands 805-9625401952 Private Equity Fund 39,410,000 100,000 Fund of Funds
SYCALE CAPITAL II (CAYMAN) L.P. Cayman Islands 805-2849514354 Private Equity Fund 825,571 100,000 Fund of Funds
SYCALE CAPITAL II (DE) L.P. United States 805-3598936429 Private Equity Fund 91,273 100,000 Fund of Funds
MERCATOR FUND (DE) L.P. United States 805-8726055427 Hedge Fund 174,556,633 1,000,000 Feeder Fund

SYCALE ADVISORS (NY) LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
FRIEDBERG, JARED, BENSON MANAGER 02/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
SYCALE ADVISORS (NY) LLC MANAGER direct 2010-02-01
LIGUORI, GREGORY, NMN CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOEB PARTNERS CORPORATION VICE PRESIDENT direct 2004-03-01
LOEB ARBITRAGE MANAGEMENT INC VICE PRESIDENT direct 2005-10-01
LOEB ARBITRAGE MANAGEMENT LLC VICE PRESIDENT AND CONTROLLER direct 2005-10-01
LOEB OFFSHORE MANAGEMENT LP VICE PRESIDENT AND CONTROLLER direct 2008-07-01
SYCALE ADVISORS (NY) LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SYCALE CAPITAL III (CAYMAN) L.P. Cayman Islands 805-7349777568 Private Equity Fund 14,061,003 150,000 Fund of Funds
MERCATOR FUND (CAYMAN INTERMEDIATE) LP Cayman Islands 805-6868539681 Hedge Fund 97,975,389 1,000,000 Feeder Fund
SYCALE CAPITAL III (DE) L.P. United States 805-8370807511 Private Equity Fund 935,305 100,000 Fund of Funds
MERCATOR FUND (CAYMAN MASTER) L.P. Cayman Islands 805-6732185002 Hedge Fund 174,700,715 1,000,000 Master Fund
MERCATOR FUND (CAYMAN) LTD. Cayman Islands 805-3525155780 Hedge Fund 97,975,387 1,000,000 Feeder Fund
SYCALE CAPITAL IV (DE) LP United States 805-9637105011 Private Equity Fund 4,623,520 150,000 Fund of Funds
SYCALE CAPITAL IV (CAYMAN) LP Cayman Islands 805-9625401952 Private Equity Fund 39,410,000 100,000 Fund of Funds
SYCALE CAPITAL (DE) L.P. United States 805-4591350629 Private Equity Fund 78,759 100,000 Fund of Funds
SYCALE CAPITAL II (CAYMAN) L.P. Cayman Islands 805-2849514354 Private Equity Fund 2,149,015 100,000 Fund of Funds
SYCALE CAPITAL II (DE) L.P. United States 805-3598936429 Private Equity Fund 234,144 100,000 Fund of Funds
SYCALE CAPITAL (CAYMAN) L.P. Cayman Islands 805-5376878679 Private Equity Fund 492,452 100,000 Fund of Funds
MERCATOR FUND (DE) L.P. United States 805-8726055427 Hedge Fund 81,159,660 1,000,000 Feeder Fund

SYCALE ADVISORS (NY) LLC

ownership team - last updated 2017-08-31
Name Title Start Date Direct/Indirect % Ownership
LIGUORI, GREGORY, NMN CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOEB PARTNERS CORPORATION VICE PRESIDENT direct 2004-03-01
LOEB ARBITRAGE MANAGEMENT INC VICE PRESIDENT direct 2005-10-01
LOEB ARBITRAGE MANAGEMENT LLC VICE PRESIDENT AND CONTROLLER direct 2005-10-01
LOEB OFFSHORE MANAGEMENT LP VICE PRESIDENT AND CONTROLLER direct 2008-07-01
SYCALE ADVISORS (NY) LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2016-11-01
FRIEDBERG, JARED, BENSON MANAGER 02/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
SYCALE ADVISORS (NY) LLC MANAGER direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MERCATOR FUND (CAYMAN INTERMEDIATE) LP Cayman Islands 805-6868539681 Hedge Fund 82,478,136 1,000,000 Feeder Fund
MERCATOR FUND (CAYMAN MASTER) L.P. Cayman Islands 805-6732185002 Hedge Fund 123,695,714 1,000,000 Master Fund
MERCATOR FUND (CAYMAN) LTD. Cayman Islands 805-3525155780 Hedge Fund 82,478,139 1,000,000 Feeder Fund
SYCALE CAPITAL IV (DE) LP United States 805-9637105011 Private Equity Fund 4,623,520 1,000,000 Fund of Funds
SYCALE CAPITAL IV (CAYMAN) LP Cayman Islands 805-9625401952 Private Equity Fund 39,410,000 1,000,000 Fund of Funds
SYCALE CAPITAL (CAYMAN) L.P. Cayman Islands 805-5376878679 Private Equity Fund 646,765 1,000,000 Fund of Funds
SYCALE CAPITAL (DE) L.P. United States 805-4591350629 Private Equity Fund 110,719 1,000,000 Fund of Funds
SYCALE CAPITAL II (CAYMAN) L.P. Cayman Islands 805-2849514354 Private Equity Fund 3,413,819 1,000,000 Fund of Funds
SYCALE CAPITAL II (DE) L.P. United States 805-3598936429 Private Equity Fund 369,203 1,000,000 Fund of Funds
MERCATOR FUND (DE) L.P. United States 805-8726055427 Hedge Fund 43,477,081 1,000,000 Feeder Fund
SYCALE CAPITAL III (DE) L.P. United States 805-8370807511 Private Equity Fund 950,943 1,000,000 Fund of Funds
SYCALE CAPITAL III (CAYMAN) L.P. Cayman Islands 805-7349777568 Private Equity Fund 13,257,886 1,000,000 Fund of Funds

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