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| Eschler Asset Management LLP
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|---|---|
| CRD # | 311807 |
| SEC # | 801-120071 |
| CIK # | 0001910874 |
| AUM | $452.6 MM (2024-06-28) |
| Employees | 39 (79% Investors, 0% Brokers) |
| Phone | 447775824595 |
| Address | 6th Floor London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AEM | 22,129.1 | 25.3 | |
| FCX | 44,631.0 | 9.4 | |
| MSTR | 2,102.7 | 8.2 | |
| IAUX | 458.9 | 6.5 | |
| AGI | 2,729.3 | 6.4 | |
| NOAH | 1,274.7 | 4.4 | |
| PDD | 79,605.7 | 4.3 | |
| FBTC | 3.6 | ||
| NEM | 49,968.3 | 3.6 | |
| IMCR | 1,563.2 | 2.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MGE Global Equity Segregated Portfolio | 2024-06-28 | 10.9 | |
| HF | Tourbillon Investment Partners Segregated Portfolio | 2024-06-28 | 17.1 | |
| HF | Solarstein Capital Fund LP | 2023-06-29 | 6.9 | |
| HF | Tollymore Segregated Portfolio | 2022-05-11 | 11.5 | |
| HF | Eschler Partnership II Segregated Portfolio | 2021-06-30 | 3.6 | |
| HF | SR Global Fund LP | 2021-06-30 | 454.5 | |
| HF | Derby Street Investments | 2020-12-02 | 11.9 | |
| HF | Sorengo Partnership I Segregated Portfolio | 2020-12-02 | 18.6 | |
| HF | SR Global Fund LP - Class P - Pan Asia Select Portfolio | 2018-06-30 | 12.6 | |
| HF | SR Global Fund LP - Class Q - Ocellus Portfolio | 2018-06-30 | 15.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 56 | 27.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 15 | 32.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 372.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 19.8 |
| (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 | 79 | 452.6 |
| By Discretionary | ||
| Discretionary | 79 | 452.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 79 | 452.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 430.0 | |
| United States Persons | 22.6 | |
| Total | 79 | 452.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001910874] |
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|---|---|---|
|
Columbia River Advisors LLC
✚
|
WA | 0.5 |
|
Black Swift Group LLC
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CO | 0.5 |
|
Bayshore Capital Advisors LLC
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|
FL | 0.5 |
|
Seldon Capital LP
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CA | 0.5 |
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Lloyd Harbor Capital Management LLC
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NY | 0.5 |
|
Matrix Private Capital Group LLC
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NY | 0.4 |
|
Ackerman Capital Advisors LLC
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TX | 0.4 |
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New Legacy Group LLC
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NY | 0.4 |
|
LOOM Capital Management LLC
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NY | 0.4 |
|
SG Capital Management LLC
✚
|
IL | 0.4 |