Eagle Trading Systems Inc

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Assets, Funds, Holdings

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Eagle Trading Systems Inc
CRD #150676
SEC #801-70309
CIK #0001706956
AUM
Employees 18 (39% Investors, 0% Brokers)
Phone609-688-2060
Address47 Hulfish Street
Princeton, NJ 08542
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
80064048032016002007201220172023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Eagle Quantitative Macro Fund LLC [2018-03-08] 109.8 21.6
HF Eagle Alternative Strategies Master Fund SPC - Eagle Genesis Segregated Portfolio [2016-03-04] 24.1 83.2
HF Eagle Directional Macro Master Fund Ltd [2015-03-25] 60.3 46.4
HF Eagle Global LP [2012-03-29] 188.3 43.8
HF Eagle Global Ltd [2012-03-29] 71.7 47.1
HF Eagle Quantitative Macro Master Fund Ltd [2012-03-29] 108.5 98.7
AUM Breakdown Accounts AUM ($MM)
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 1 2.5
(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 0.0
(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 7 133.9
Total 8 136.4
By Discretionary
Discretionary 8 136.4
Non-Discretionary 0 0.0
Total 8 136.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 136.4
Total 8 136.4
Form D Directors # Filings # Firms 2011 - 2024
James Keyes 152
Paul Stevenson 107
William Jacoby 51
Donald Johnston 7
Menachem Sternberg 7
Gil Sternberg 7
Eileen McFarlanekovacs 6
Liora Sternberg 4
Michael Emanuel 6
Tom Weaver 5
View All
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