|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Eschler Asset Management LLP
✚
|
|
|---|---|
| CRD # | 311807 |
| SEC # | 801-120071 |
| CIK # | 0001910874 |
| AUM | $497.2 M (2025-06-30) |
| Employees | 41 (76% Investors, 0% Brokers) |
| Phone | 447775824595 |
| Address | 6th Floor London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bloom Energy Corp | 15.7 | ||
| Alamos Gold Inc | 11.6 | ||
| GDS Holdings Ltd | 10.9 | ||
| New Gold Inc /FI | 7.8 | ||
| Agnico Eagle Mines Ltd | 5.9 | ||
| Newmont Mining Corp /DE/ | 5.8 | ||
| I-80 Gold Corp | 4.5 | ||
| Hesai Group | 4.4 | ||
| PONY AI Inc | 4.2 | ||
| Ehang Holdings Ltd | 3.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Colebrooke Opportunities Fund Segregated Portfolio | 2025-06-30 | 1.4 | |
| HF | Greenlane Pathfinder Fund Segregated Portfolio | 2025-06-30 | 16.3 | |
| HF | MGE Global Equity Segregated Portfolio | 2024-06-28 | 21.5 | |
| HF | Tourbillon Investment Partners Segregated Portfolio | 2024-06-28 | 22.6 | |
| HF | Solarstein Capital Fund LP | 2023-06-29 | 6.9 | |
| HF | Tollymore Segregated Portfolio | 2022-05-11 | 11.5 | |
| HF | Eschler Partnership II Segregated Portfolio | 2021-06-30 | 3.6 | |
| HF | SR Global Fund LP | 2021-06-30 | 454.5 | |
| HF | Derby Street Investments | 2020-12-02 | 11.9 | |
| HF | Sorengo Partnership I Segregated Portfolio | 2020-12-02 | 18.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 66 | 31.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 15 | 31.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 409.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 24.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 93 | 497.2 |
| By Discretionary | ||
| Discretionary | 93 | 497.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 93 | 497.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 437.6 | |
| United States Persons | 59.7 | |
| Total | 93 | 497.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001910874] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Caravela Energy Partners LP
✚
|
CT | 0.5 |
|
Logan Stone Capital LLC
✚
|
IL | 0.5 |
|
Hyperion Capital Advisors LP
✚
|
NY | 0.5 |
|
LOOM Capital Management LLC
✚
|
NY | 0.5 |
|
Matrix Private Capital Group LLC
✚
|
NY | 0.5 |
|
CMT Asset Management LLC
✚
|
IL | 0.5 |
|
Eldred Rock Partners LLC
✚
|
TX | 0.5 |
|
Welch Capital Partners LLC
✚
|
NY | 0.5 |
|
Ackerman Capital Advisors LLC
✚
|
TX | 0.5 |
|
Old West Investment Management LLC
✚
|
CA | 0.5 |