ESCHLER ASSET MANAGEMENT LLP
Adviser information for ESCHLER ASSET MANAGEMENT LLP last updated from Form ADV on June 29th, 2023. 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 Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 31 |
|---|---|
| Investment Advisory/Research | 23 |
| 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 | 97 | $437.7M |
| Non-Discretionary | 0 | $0 |
| Total | 97 | $437.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 78 | $38.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 9 | $14.9M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $363.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $21.3M |
| 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 | 91 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
83 SCHOLARS WALKCAMBRIDGE
United Kingdom
Monday - Friday, 9AM - 5PM GMT
Tel: 447775824595, Fax: None
Chief Compliance Officer
JOHN EDWARD PRYCE-ROBERTSON
83 SCHOLARS WALK
CAMBRIDGE
United Kingdom
Tel:
07792802567
J***@***************M
(Full email address available in API data)
Regulatory Contact
THERON DE RIS
MR
83 SCHOLARS WALK
CAMBRIDGE
United Kingdom
Tel:
447775824595
T*****@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DERBY STREET INVESTMENTS | Hedge Fund | $14.8M | $0.1M | 6 |
| SOLARSTEIN CAPITAL FUND LP | Hedge Fund | $6.9M | $0.3M | 18 |
| SORENGO PARTNERSHIP I SEGREGATED PORTFOLIO | Hedge Fund | $16.0M | $0.1M | 20 |
| SORENGO PARTNERSHIP II SEGREGATED PORTFOLIO | Hedge Fund | $0.1M | $0.1M | 1 |
| SR GLOBAL FUND LP - CLASS C - INTERNATIONAL PORTFOLIO | Hedge Fund | $262.0M | $0.1M | 72 |
| SR GLOBAL FUND LP - CLASS H - JAPAN PORTFOLIO | Hedge Fund | $34.4M | $0.1M | 12 |
| SR GLOBAL FUND LP - CLASS P - PAN ASIA SELECT PORTFOLIO | Hedge Fund | $14.7M | $0.1M | 5 |
| SR GLOBAL FUND LP - CLASS Q - AYRTON PORTFOLIO | Hedge Fund | $4.9M | $0.1M | 4 |
| TOLLYMORE SEGREGATED PORTFOLIO | Hedge Fund | $9.2M | $0.1M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Anthony, Matthew | Individual | – | MEMBER | 08/2019 | 5-10% |
| Pryce-Robertson, John | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2019 | < 5% |
| ORRE HOLDINGS SARL | Foreign Entity | – | MEMBER | 08/2019 | 10-25% |
| Ris, Theron, de | Individual | – | MEMBER | 07/2009 | > 75% |
| JOHANSSON, JERKER, M | Individual | ORRE HOLDINGS SARL | SHAREHOLDER | 12/2017 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | 695K | 12K | – |
| AGNICO EAGLE MINES LTD | COM | 16M | 250K | SR GLOBAL FUND L P |
| AGNICO EAGLE MINES LTD | COM | 9M | 150K | SR GLOBAL FUND L P |
| ALAMOS GOLD INC NEW | COM CL A | 5M | 350K | SR GLOBAL FUND L P |
| ALAMOS GOLD INC NEW | COM CL A | 909K | 59K | – |
| ALPHABET INC | CAP STK CL C | 2M | 16K | – |
| AMAZON COM INC | COM | 312K | 2K | – |
| AUTOZONE INC | COM | 2M | 733 | – |
| BARRICK GOLD CORP | COM | 200K | 12K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 3 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 688K | 2K | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| CNH INDL N V | SHS | 321K | 32K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 4M | 65K | – |
| FREEPORT-MCMORAN INC | CL B | 9M | 200K | SR GLOBAL FUND L P |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 140K | 18K | – |
| GALLAGHER ARTHUR J & CO | COM | 511K | 2K | – |
| HDFC BANK LTD | SPONSORED ADS | 1M | 22K | – |
| I-80 GOLD CORP | COM | 3M | 2M | SR GLOBAL FUND L P |
| I-80 GOLD CORP | COM | 4M | 4M | SR GLOBAL FUND L P |
| ICICI BANK LIMITED | ADR | 435K | 15K | – |
| IMMUNOCORE HLDGS PLC | ADS | 3M | 40K | SR GLOBAL FUND L P |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 711K | 6K | – |
| ISHARES TR | 20 YR TR BD ETF | 930K | 10K | – |
| KKR & CO INC | COM | 401K | 5K | – |
| LEAR CORP | COM NEW | 743K | 7K | – |
| LIBERTY BROADBAND CORP | COM SER C | 493K | 9K | – |
| MAG SILVER CORP | COM | 695K | 60K | – |
| META PLATFORMS INC | CL A | 2M | 5K | – |
| MICROSOFT CORP | COM | 1M | 2K | – |
| MICROSTRATEGY INC | CL A NEW | 8M | 6K | – |
| NETEASE INC | SPONSORED ADS | 1M | 14K | – |
| NEWMONT CORP | COM | 4M | 100K | SR GLOBAL FUND L P |
| NOAH HLDGS LTD | SPON ADS | 350K | 36K | – |
| NOAH HLDGS LTD | SPON ADS | 4M | 350K | SR GLOBAL FUND L P |
| PAYPAL HLDGS INC | COM | 479K | 9K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 4M | 33K | – |
| PINTEREST INC | CL A | 322K | 9K | – |
| PROSHARES TR II | VIX SH TRM FUTRS | 607K | 56K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 549K | 19K | – |
| ROBLOX CORP | CL A | 202K | 7K | – |
| S&P GLOBAL INC | COM | 734K | 2K | – |
| SCHWAB CHARLES CORP | COM | 762K | 10K | – |
| SEA LTD | SPONSORD ADS | 286K | 4K | – |
| SEABRIDGE GOLD INC | COM | 667K | 50K | – |
| SILVERCREST METALS INC | COM | 900K | 111K | – |
| TESLA INC | COM | 1M | 7K | – |
| UPSTART HLDGS INC | COM | 1M | 50K | SR GLOBAL FUND L P |
| VALARIS LTD | CL A | 557K | 8K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 12M | 300K | SR GLOBAL FUND L P |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 1M | 24K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 9M | 300K | SR GLOBAL FUND L P |
| VINCI PARTNERS INVTS LTD | COM CL A | 545K | 50K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 324K | 27K | – |
| VOX ROYALTY CORP | COM | 226K | 85K | – |