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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 4/15/2022
AUM* 278,137,652 25.15%
of that, discretionary 278,137,652 25.15%
Private Fund GAV* 278,138,052 10.41%
Avg Account Size 69,534,413 25.15%
SMA’s No
Private Funds 2
Contact Info 347 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
222M 191M 159M 127M 95M 64M 32M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$278,138,052

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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.