EACM Advisors LLC - Assets, Funds, Holdings
EACM Advisors LLC
CRD # 132057
SEC # 801-63284
CIK #
AUM
Employees
22 (27% Investors, 0% Brokers)
Fees
Minimum
Phone 203-854-7000
Address 200 Connecticut Avenue Norwalk, CT 06854
Source
[IAPD]
[Website]
Total AUM ($B)
6.0 4.8 3.6 2.4 1.2 0.0 2004 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
Other
CT Liquidating SPV I Ltd
2018-03-29
0.0 M
HF
Barney Fund LP
[2012-03-30]
111.3 M
97.6 M
Filed 2013-03-12 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,322 · Net Assets Decline to Disclose
HF
EACM Event-Driven Offshore Fund Ltd
[2012-03-30]
17.0 M
Filed 2013-03-12 (D/A) · Exemption 506, 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $3,099 · Net Assets Decline to Disclose
Other
EACM Small Cap Value Equity Fund
[2012-03-30]
178.7 M
21.2 M
Filed 2014-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
EACM Small Managers Equity Fund Trust
2012-03-30
39.4 M
HF
First Principle Fund Ltd
[2012-03-30]
430.9 M
60.8 M
Filed 2018-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $219,048 · Net Assets Decline to Disclose
HF
Garnet Absolute Return Fund Ltd
2012-03-30
53.2 M
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
7
0.2
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.4
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
10
0.6
By Discretionary
Discretionary
7
0.6
Non-Discretionary
3
0.0
Total
10
0.6
By Non-United States Persons
Non-United States Persons
0.5
United States Persons
0.1
Total
10
0.6
Firm Profile (Form ADV)
Discretionary AUM $5.2B
Serves Institutional, Retail
Fund Types Hedge Fund
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