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| Happy Holidays!! thanks for using AUM13F!! |
| Eisler Capital US LLC
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| CRD # | 315314 |
| SEC # | 801-126268 |
| CIK # | 0002055810, 0001928502 |
| AUM | $33.0 B (2025-07-01) |
| Employees | 94 (67% Investors, 0% Brokers) |
| Phone | 332-455-0400 |
| Address | 66 Hudson Boulevard New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.4 | ||
| Microsoft Corp | 0.9 | ||
| Apple Inc | 0.9 | ||
| Amazon Com Inc | 0.5 | ||
| Facebook Inc | 0.5 | ||
| Tesla Motors Inc | 0.4 | ||
| Alphabet Inc | 0.3 | ||
| Advanced Micro Devices Inc | 0.3 | ||
| Broadcom Inc | 0.3 | ||
| J P Morgan Chase & Co | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Eisler Capital Multi Strategy Master Fund Ltd | [2022-03-31] | 538.6 | 84,628.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 33.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 33.0 |
| By Discretionary | ||
| Discretionary | 3 | 33.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 33.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.3 | |
| United States Persons | 4.7 | |
| Total | 3 | 33.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Geoff Ruddick | 250 | ||
| Barbara Healy | 86 | ||
| Dawn Howe | 35 | ||
| Eisler Capital UK Ltd | 6 | ||
| Chris Milner | 5 | ||
| Eisler Capital Multi Strategy GP Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001928502] | |
| 13F-NT | [0001928502] | |
| 13F-HR | [0002055810] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Voloridge Investment Management LLC
✚
|
FL | 36.3 |
|
IFM Investors US Advisor LLC
✚
|
NY | 35.0 |
|
Hudson Bay Capital Management LP
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CT | 33.9 |
|
PanAgora Asset Management Inc
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|
MA | 33.2 |
|
King Street Capital Management LP
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NY | 32.3 |
|
Alyeska Investment Group LP
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IL | 31.7 |
|
OC Investment Management LP
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|
FL | 31.4 |
|
Los Angeles Capital Management LLC
✚
|
CA | 31.3 |
|
Jacobs Levy Equity Management Inc
✚
|
NJ | 31.3 |
|
Franklin Templeton Investment Management Limited
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|
30.9 |