Eisler Capital UK Ltd

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Assets, Funds, Holdings

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Eisler Capital UK Ltd
CRD #282988
SEC #802-110716
CIK #0001849486
AUM
Employees
Phone4402073189000
Address16 St Jamess Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0001849486
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Apple Inc 2,382.8 1.1
Microsoft Corp 1,918.2 1.0
Nvidia Corp 399.6 0.7
Amazon Com Inc 1,093.0 0.5
Alphabet Inc 1,475.1 0.4
Advanced Micro Devices Inc 131.5 0.3
Facebook Inc 434.9 0.3
Alphabet Inc 1,482.6 0.3
SPDR Gold Trust 0.3
Tesla Motors Inc 723.4 0.2
UnitedHealth Group Inc 477.0 0.2
Exxon Mobil Corp 385.5 0.2
J P Morgan Chase & Co 340.2 0.2
Lilly Eli & Co 301.8 0.2
Chevron Corp 294.6 0.2
UBS Group AG 55.4 0.2
Procter & Gamble Co 338.1 0.2
Fiat Chrysler Automobiles NV 40.2 0.2
Home Depot Inc 277.6 0.1
Johnson & Johnson 465.6 0.1
VISA Inc 419.3 0.1
Costco Wholesale Corp /NEW 207.6 0.1
Adobe Systems Inc 172.8 0.1
Mastercard Inc 309.6 0.1
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Eisler Capital Opportunity Master Fund SPC Eisler Metric Macro Master SP [2021-03-31] 48.2 50.8
HF Eisler Capital Systematic Trend Master Fund Ltd 2018-03-27 24.4
HF Eisler Capital Master Fund Ltd [2017-05-26] 973.8 3,855.6
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Geoff Ruddick 247
Barbara Healy 85
Dawn Howe 33
Eisler Capital UK Ltd 6
Chris Milner 5
Eisler Capital Ltd 3
Carey Nemeth 3
Eisler Capital GP Ltd 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001849486]
SC 13G [0001849486]
Form 13D/13G Filer Form 13D/13G Subject Filed
Eisler Capital UK Ltd Eisler Capital UK Ltd [2022-02-15]
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