Esoterica Capital LLC

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Assets, Funds, Holdings

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Esoterica Capital LLC
CRD #304570
SEC #801-117617
CIK #0001783778
AUM 43.4 M (2026-02-04)
Employees 5 (80% Investors, 0% Brokers)
Phone860-543-3942
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
604836241202010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 1 21.7
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 21.8
(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 2 43.4
By Discretionary
Discretionary 2 43.4
Non-Discretionary 0 0.0
Total 2 43.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 43.4
Total 2 43.4
Firm Profile (Form ADV)
ServesInstitutional, Retail
LEI549300BQ9ZPOY65AYD55
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