ESCHLER ASSET MANAGEMENT LLP

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Eschler Asset Management LLP is based out of Cambridge. Eschler Asset Management LLP is a hedge fund with 67 clients and discretionary assets under management (AUM) of $460,727,083 (Form ADV from 2022-05-11). Their last reported 13F filing for Q3 2022 included $45,411,000 in managed 13F securities and a top 10 holdings concentration of 62.95%. Eschler Asset Management LLP's largest holding is Sea Ltd ADR with shares held of 114,174. Whalewisdom has at least 4 13F filings

09/30/2022

13F Activity

  • Market Value $45.411 Million
  • Prior Market Value $49.113 Million
  • New Purchases6 stocks
  • Additional Purchases14 stocks
  • Sold out of15 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 62.95 %
  • Turnover % [1]:55.26%
  • Turnover Alt % [2]: 14.78 %
  • Time Held Top20:2.35 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:2.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -16.17%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ESCHLER ASSET MANAGEMENT LLP
Classified as Hedge Fund

  

Business Phone: 447775824595
Fax:
Professional Investment Advisor Data
SEC Registration as : Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 31,571,800
Total Number of Clients: 67
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ESCHLER ASSET MANAGEMENT LLP

ownership team - last updated 2022-05-11
Name Title Start Date Direct/Indirect % Ownership
Anthony, Matthew MEMBER 08/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2019-08-01
Pryce-Robertson, John CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2019-02-01
Ris, Theron, de MEMBER 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2009-07-01
ORRE HOLDINGS SARL MEMBER 08/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2019-08-01
JOHANSSON, JERKER, M SHAREHOLDER ORRE HOLDINGS SARL 12/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP SHAREHOLDER indirect 2017-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SR GLOBAL FUND LP - CLASS H - JAPAN PORTFOLIO Cayman Islands 805-3424772504 Hedge Fund 31,222,149 50,000 Master Fund
SR GLOBAL FUND LP - CLASS Q - AYRTON PORTFOLIO Cayman Islands 805-9760690561 Hedge Fund 4,844,363 50,000 Master Fund
TOLLYMORE SEGREGATED PORTFOLIO Cayman Islands 805-5122852566 Hedge Fund 11,507,923 100,000
SR GLOBAL FUND LP - CLASS C - INTERNATIONAL PORTFOLIO Cayman Islands 805-9476136339 Hedge Fund 296,609,104 50,000 Master Fund
ESCHLER PARTNERSHIP II SEGREGATED PORTFOLIO Cayman Islands 805-1955686175 Hedge Fund 3,596,291 100,000 Feeder Fund
DERBY STREET INVESTMENTS Cayman Islands 805-4823466209 Hedge Fund 18,850,198 100,000
ESCHLER PARTNERSHIP I SEGREGATED PORTFOLIO Cayman Islands 805-8768240819 Hedge Fund 16,467,595 100,000 Master Fund
SR GLOBAL FUND LP - CLASS P - PAN ASIA SELECT PORTFOLIO Cayman Islands 805-7586897068 Hedge Fund 16,772,218 50,000 Master Fund

ESCHLER ASSET MANAGEMENT LLP

ownership team - last updated 2021-06-30
Name Title Start Date Direct/Indirect % Ownership
Anthony, Matthew MEMBER 08/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2019-08-01
Pryce-Robertson, John CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2019-02-01
Ris, Theron, de MEMBER 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2009-07-01
ORRE HOLDINGS SARL MEMBER 08/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2019-08-01
JOHANSSON, JERKER, M SHAREHOLDER ORRE HOLDINGS SARL 12/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP SHAREHOLDER indirect 2017-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SR GLOBAL FUND LP Cayman Islands 805-5465998954 Hedge Fund 454,463,184 250,000 Master Fund
ESCHLER PARTNERSHIP II SEGREGATED PORTFOLIO Cayman Islands 805-1955686175 Hedge Fund 3,000,000 100,000
DERBY STREET INVESTMENTS Cayman Islands 805-4823466209 Hedge Fund 23,640,120 100,000
ESCHLER PARTNERSHIP I SEGREGATED PORTFOLIO Cayman Islands 805-8768240819 Hedge Fund 11,440,574 100,000

ESCHLER ASSET MANAGEMENT LLP

ownership team - last updated 2021-01-06
Name Title Start Date Direct/Indirect % Ownership
Anthony, Matthew MEMBER 08/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2019-08-01
Pryce-Robertson, John CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2019-02-01
Ris, Theron, de MEMBER 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2009-07-01
ORRE HOLDINGS SARL MEMBER 08/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2019-08-01
JOHANSSON, JERKER, M SHAREHOLDER ORRE HOLDINGS SARL 12/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP SHAREHOLDER indirect 2017-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DERBY STREET INVESTMENTS Cayman Islands 805-4823466209 Hedge Fund 16,640,000 100,000
RECOVERY FUND SEGREGATED PORTFOLIO Cayman Islands 805-8768240819 Hedge Fund 8,900,000 100,000

ESCHLER ASSET MANAGEMENT LLP

ownership team - last updated 2020-12-22
Name Title Start Date Direct/Indirect % Ownership
Anthony, Matthew MEMBER 08/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2019-08-01
Pryce-Robertson, John CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2019-02-01
Ris, Theron, de MEMBER 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2009-07-01
ORRE HOLDINGS SARL MEMBER 08/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP MEMBER direct 2019-08-01
JOHANSSON, JERKER, M SHAREHOLDER ORRE HOLDINGS SARL 12/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ESCHLER ASSET MANAGEMENT LLP SHAREHOLDER indirect 2017-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RECOVERY FUND SEGREGATED PORTFOLIO Cayman Islands 805-8768240819 Hedge Fund 8,900,000 100,000
DERBY STREET INVESTMENTS Cayman Islands 805-4823466209 Hedge Fund 16,640,000 100,000

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