Eschler Partnership I Segregated Portfolio is a Hedge Fund in Cayman Islands, that has raised $600.00 k from 2 investors, with a minimum investment of $100.00 k, for an equity fund started in Apr 2021. Data from SEC filing on 16 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Eschler Partnership I Segregated Portfolio
SEC CIK
AUM ?
$16.47 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Eschler Asset Management LLP | $460.73 mm | |
Derby Street Investments | $18.85 mm | Hedge Fund |
Eschler Partnership I Segregated Portfolio | $16.47 mm | Hedge Fund |
Eschler Partnership II Segregated Portfolio | $3.60 mm | Hedge Fund |
SR Global Fund LP - Class C - International Portfolio | $296.61 mm | Hedge Fund |
SR Global Fund Inc - Class S | ||
SR Global Fund Inc - Class R | ||
SR Global Fund Inc - International Portfolio | ||
SR Global Fund LP - Class H - Japan Portfolio | $31.22 mm | Hedge Fund |
SR Global Fund Inc - Class S | ||
SR Global Fund Inc - Japan Portfolio | ||
SR Global Fund LP - Class P - Pan Asia Select Portfolio | $16.77 mm | Hedge Fund |
SR Global Fund Inc - Class R | ||
SR Global Fund Inc - Class P - Pan-asia Select Portfolio | ||
SR Global Fund LP - Class Q - Ayrton Portfolio | $4.84 mm | Hedge Fund |
SR Global Fund Inc - Class S | ||
SR Global Fund Inc - Class R | ||
SR Global Fund Inc - Class Q - Ayrton Portfolio | ||
Tollymore Segregated Portfolio | $11.51 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $600.00 k, 2 investors
16 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $600.00 k, 2 investors
17 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $600K, 2 investors
22 Apr 22
D
Indefinite amount in investment fund / equity, sold $450K, 2 investors
23 Apr 21
Latest ownership filings
No filings