|
⚲
|
| Eisler Capital US LLC
✚
| |
|---|---|
| CRD # | 315314 |
| SEC # | 801-126268 |
| CIK # | 0001928502 |
| AUM | $27.0 BB (2024-03-28) |
| Employees | 81 (65% Investors, 0% Brokers) |
| Phone | 332-455-0400 |
| Address | One Manhattan West New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001928502 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 0.2 | |
| Nvidia Corp | 399.6 | 0.2 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| Exxon Mobil Corp | 385.5 | 0.1 | |
| Alphabet Inc | 1,482.6 | 0.1 | |
| Bank of America Corp /DE/ | 278.3 | 0.1 | |
| United Technologies Corp /DE/ | 139.5 | 0.1 | |
| AbbVie Inc | 269.5 | 0.1 | |
| Chevron Corp | 294.6 | 0.1 | |
| Procter & Gamble Co | 338.1 | 0.1 | |
| Facebook Inc | 434.9 | 0.1 | |
| Amazon Com Inc | 1,093.0 | 0.1 | |
| Morgan Stanley | 136.7 | 0.1 | |
| Priceline Com Inc | 74.7 | 0.1 | |
| Texas Instruments Inc | 142.2 | 0.1 | |
| Wal Mart Stores Inc | 335.4 | 0.1 | |
| Dow Inc | 38.2 | 0.1 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.1 | |
| Netflix Inc | 79.8 | 0.1 | |
| Advanced Micro Devices Inc | 131.5 | 0.1 | |
| J P Morgan Chase & Co | 340.2 | 0.1 | |
| Wells Fargo & Co/MN | 152.3 | 0.1 | |
| Citigroup Inc | 91.7 | 0.1 | |
| Caterpillar Inc | 100.0 | 0.1 | |
| Tesla Motors Inc | 723.4 | 0.1 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Eisler Capital Multi Strategy Master Fund Ltd | [2022-03-31] | 1,045.3 | 106,300.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 27.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 27.0 |
| By Discretionary | ||
| Discretionary | 3 | 27.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 27.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.5 | |
| United States Persons | 5.5 | |
| Total | 3 | 27.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Ruddick | 247 | ||
| Barbara Healy | 85 | ||
| Dawn Howe | 33 | ||
| Eisler Capital UK Ltd | 6 | ||
| Chris Milner | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001928502] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Polar Capital LLP
✚
|
29.2 | |
|
King Street Capital Management LP
✚
|
NY | 28.4 |
|
Research Affiliates LLC
✚
|
CA | 28.4 |
|
Vontobel Asset Management Inc
✚
|
NY | 28.0 |
|
Lyxor Asset Management LLC
✚
|
NY | 27.9 |
|
J O Hambro Capital Management Limited
✚
|
26.2 | |
|
Haidar Capital Management LLC
✚
|
NY | 25.4 |
|
Franklin Templeton Investment Management Limited
✚
|
25.3 | |
|
Magellan Asset Management Limited
✚
|
25.2 | |
|
The Baupost Group LLC
✚
|
MA | 24.8 |