ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Adviser information for ESCHATON OPPORTUNITIES FUND MANAGEMENT LP last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $185.3M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $185.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $185.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
701 BRICKELL AVENUE, SUITE 1620MIAMI
FL
United States
Monday - Friday, 9:00 A.M. - 5:00P.M.
Tel: (305) 925-0420, Fax: (630) 954-1945
Chief Compliance Officer
RALPH A. SHAOUL
701 BRICKELL AVE, SUITE 1620
MIAMI
FL
United States
Tel:
(305) 925-0418
R****@****************M
(Full email address available in API data)
Regulatory Contact
WILLIAM W. STRONG
MANAGING PARTNER
701 BRICKELL AVENUE, SUITE 1620
MIAMI
FL
United States
Tel:
(305) 925-0420
W******@****************M
(Full email address available in API data)
Industry Affiliates
| ESCHATON FINANCIALS FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ESCHATON OPPORTUNITIES FUND II GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ESCHATON FINANCIALS FUND LP | Hedge Fund | $5.6M | $0.5M | 4 |
| ESCHATON OPPORTUNITIES FUND II LP | Hedge Fund | $164.7M | $2.0M | 46 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WILLIAM STRONG ADVISORS LLC | Domestic Entity | – | GENERAL PARTNER | 07/2016 | 5-10% |
| STRONG, WILLIAM, WALKER | Individual | – | PORTFOLIO MANAGER | 07/2016 | < 5% |
| WWS HOLDING GROUP LP | Domestic Entity | – | LIMITED PARTNER | 08/2022 | > 75% |
| STRONG, WILLIAM, WALKER | Individual | WILLIAM STRONG ADVISORS LLC | MEMBER | 07/2016 | |
| SHAOUL, RALPH, ABRAHAM | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2017 | < 5% |
| RAHL, STEPHEN, FARRELL | Individual | – | PORTFOLIO MANAGER | 12/2022 | < 5% |
| STRONG, WILLIAM , WALKER | Domestic Entity | WWS HOLDING GROUP LP | LIMITED PARTNER | 08/2022 | > 75% |