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| Eagle Trading Systems Inc
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| CRD # | 150676 |
| SEC # | 801-70309 |
| CIK # | 0001706956 |
| AUM | |
| Employees | 18 (39% Investors, 0% Brokers) |
| Phone | 609-688-2060 |
| Address | 47 Hulfish Street Princeton, NJ 08542 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Eagle Quantitative Macro Fund LLC | [2018-03-08] | 109.8 M | 21.6 M |
| Filed 2017-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $199,461 · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Eagle Alternative Strategies Master Fund SPC - Eagle Genesis Segregated Portfolio | [2016-03-04] | 24.1 M | 83.2 M |
| Filed 2019-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Eagle Directional Macro Master Fund Ltd | [2015-03-25] | 60.3 M | 46.4 M |
| Filed 2015-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Eagle Global LP | [2012-03-29] | 188.3 M | 43.8 M |
| Filed 2017-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Eagle Global Ltd | [2012-03-29] | 71.7 M | 47.1 M |
| Filed 2016-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Eagle Quantitative Macro Master Fund Ltd | [2012-03-29] | 108.5 M | 98.7 M |
| Filed 2016-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $295,000 · Remaining Indefinite · Duration More than one year · Commission $196,253 · Net Assets $50,000,001 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Keyes | Director | 153 | 31 | |
| Paul Stevenson | Director | 120 | 25 | |
| William Jacoby | Executive Officer | 51 | 4 | |
| Donald Johnston | Executive Officer | 7 | 2 | |
| Gil Sternberg | Director, Executive Officer | 7 | 2 | |
| Menachem Sternberg | Director, Executive Officer | 7 | 2 | |
| Eileen McFarlane-Kovacs | Director, Executive Officer | 6 | 2 | |
| Liora Sternberg | Director, Executive Officer | 4 | 2 | |
| Michael Emanuel | Executive Officer | 6 | 1 | |
| Tom Weaver | Executive Officer | 5 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | WCKD6WBBRPSGRCDLKS3 |