EISLER CAPITAL (MT) LTD
Adviser information for EISLER CAPITAL (MT) LTD last updated from Form ADV on March 27th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Malta |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-128938 |
|---|---|
| SEC ERA File Number | 802-128938 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327295 |
| Legal Entity Identifier | 549300LCIZGZQD7NG159 |
Principal Office
171 OLD BAKERY STREETVALLETTA
Malta
Monday - Friday, 9AM-5PM
Tel: 356-77779136, Fax: None
Chief Compliance Officer
LUIS XANTHOS MICHAEL
16 ST. JAMES'S STREET
LONDON
United Kingdom
Tel:
+44 20 8157 8184
Industry Affiliates
| EISLER CAPITAL (JERSEY) LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| EISLER CAPITAL (UK) LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| EISLER CAPITAL (US) LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| EISLER CAPITAL JERSEY (GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
| EISLER CAPITAL MULTI STRATEGY (GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Michael, Luis, Xanthos | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2021 | < 5% |
| EISLER, EDWARD, KIRILL | Individual | – | CHIEF INVESTMENT OFFICER | 03/2016 | < 5% |
| WISNIA, SAMUEL, JONATHAN | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2018 | < 5% |
| MILNER, CHRISTOPHER, NMN | Individual | – | CHIEF OPERATING OFFICER | 10/2020 | < 5% |
| EISLER CAPITAL (UK) LTD | Foreign Entity | – | 100% OWNER OF EISLER CAPITAL (MT) HOLDINGS LTD | 09/2022 | > 75% |
| EISLER CAPITAL MANAGEMENT LTD | Foreign Entity | EISLER CAPITAL (UK) LTD | 100% OWNER OF EISLER CAPITAL (UK) LTD | 04/2016 | > 75% |
| EISLER CAPITAL LIMITED | Foreign Entity | EISLER CAPITAL MANAGEMENT LTD | 100% OWNER OF EISLER CAPITAL MANAGEMENT LTD | 04/2016 | |
| THE VIENNA TRUST 2014 | Foreign Entity | EISLER CAPITAL LIMITED | 100% OWNER OF EISLER CAPITAL LIMITED | 04/2016 | > 75% |
| EISLER, EDWARD, KIRILL | Individual | THE VIENNA TRUST 2014 | MR. EISLER IS THE ULTIMATE BENEFICIARY OF THE 2014 VIENNA TRUST | 03/2014 | > 75% |
| EISLER CAPITAL (MT) HOLDINGS LTD | Foreign Entity | – | 100% OWNER OF EISLER CAPITAL (MT) LTD | 09/2022 | > 75% |