9AT: MERCATOR PARTNERS

other names

MERCATOR PARTNERS
MERCATOR MANAGEMENT (USA) LP

Adviser Profile

As of Date	12/04/2025
Registration	SEC, Approved, 04/15/2022
ADV Location	PRINCETON, NJ, United States
Contact Info	347 xxxxxxx
Websites

AUM^*	279,069,870 0%
of that, discretionary	279,069,870 0%
Private Fund GAV^*	279,069,870
Avg Account Size	69,767,468 0%
SMA’s	No
Private Funds	4

Adviser Type

- Large advisory firm

Number of Employees 6

of those in investment advisory functions 4

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$279,069,870

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TRILINC GLOBAL ADVISORS, LLC	Hedge Fund196.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV196.9m	AUM207.7m	#Funds7
Adviser SETIA PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM280.0m	#Funds-
Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC	Hedge Fund101.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.2m	AUM186.5m	#Funds4
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC	Hedge Fund438.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV438.3m	AUM479.1m	#Funds2
Adviser WHITNEY PEAK CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM80.2m	#Funds-
Adviser KORR ACQUISITIONS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.8m	#Funds-
Adviser LOGICA CAPITAL ADVISERS, LLC	Hedge Fund53.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.1m	AUM541.0m	#Funds6
Adviser SENDER COMPANY & PARTNERS, INC.	Hedge Fund131.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV131.9m	AUM216.3m	#Funds1
Adviser REDWOOD GROVE CAPITAL, LLC	Hedge Fund340.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.0m	AUM340.0m	#Funds2
Adviser TAIKA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM144.4m	#Funds-

Brochure Summary

Overview

Mercator Management (USA) LP (hereinafter “Mercator”, “Investment Manager”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited Partnership with a principal place of business in Princeton, New Jersey. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Mercator will provide discretionary investment management services through its private funds:
• Mercator Convergence Fund, LP, Cayman Islands exempted limited partnership, (the “Master Fund”).
• Mercator Convergence (Onshore) Fund, LP, a Delaware domiciled limited partnership (the “Onshore

Feeder”).
• Mercator Convergence Offshore Fund, LP, a Cayman Islands domiciled limited partnership (the “Offshore Feeder”)
• SMID Energy Transition Fund, LP, a Delaware domiciled limited partnership (the “SMID Fund”). The above-mentioned funds are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds”, the “Partnership”, or the “Clients”. Mercator Convergence GP LLC, an affiliate of Mercator, is the general partner of the Fund. The Fund’s “Limited Partners” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Fund are subject to the Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents,” which may include without limitation private placement memoranda and limited partnership agreements. As of December 31, 2023, Mercator’s regulatory assets under management are $278,137,652.

MERCATOR PARTNERS

Adviser Profile

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Overview