Espalier Global Management LLC

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Assets, Funds, Holdings

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Espalier Global Management LLC
CRD #159659
SEC #801-74284
CIK #0001533327
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone212-339-3981
Address245 Park Avenue
New York, NY 10167
Source [IAPD] [EDGAR]
Total AUM ($M)
1400112084056028002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Espalier Global Master Fund Ltd [2012-02-16] 120.0 326.6
HF Espalier Global Offshore Fund Ltd [2012-02-16] 120.0 18.7
HF Espalier Global Partners LP [2012-02-16] 414.1 150.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 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 5 395.3
By Discretionary
Discretionary 5 395.3
Non-Discretionary 0 0.0
Total 5 395.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 395.3
Total 5 395.3
Form D Directors Role # Filings # Firms 2011 - 2026
Inderjit Singh 69 25
Tom Parsons 51 18
Wojciech Uzdelewicz 3 2
Steven Plank 3 2
Espalier Global Management LLC 2 1
Espalier V LLC 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001533327]
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