ESCHLER ASSET MANAGEMENT LLP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 06/28/2024
Adviser Type - Outside the United States
Number of Employees 39 200.00%
of those in investment advisory functions 31 138.46%
Registration SEC, Approved, 01/12/2021
AUM* 452,579,462 -1.77%
of that, discretionary 452,579,462 -1.77%
Private Fund GAV* 372,811,582 2.68%
Avg Account Size 5,728,854 -9.23%
% High Net Worth 70.00% -4.29%
SMA’s Yes
Private Funds 8
Contact Info 447 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
571M 489M 408M 326M 245M 163M 82M
2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$372,811,582

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser PATTON WEALTH ADVISORS Hedge Fund330.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV330.0m AUM593.6m #Funds2
Adviser TSW II CAPITAL ADVISORS, LLC Hedge Fund471.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV471.0m AUM430.9m #Funds7
Adviser LIONSTONE CAPITAL MANAGEMENT LLC Hedge Fund659.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV659.0m AUM485.2m #Funds4
Adviser NORTH FOURTH ASSET MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM436.4m #Funds-
Adviser ACKERMAN CAPITAL MANAGEMENT Hedge Fund22.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.8m AUM445.4m #Funds2
Adviser FORTIS CAPITAL MANAGEMENT LLC Hedge Fund78.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV78.1m AUM496.9m #Funds1
Adviser JB CAPITAL PARTNERS Hedge Fund575.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV575.0m AUM575.0m #Funds1
Adviser INCA INVESTMENTS, LLC Hedge Fund204.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.7m AUM486.0m #Funds1
Adviser RIPOSTE CAPITAL LLC Hedge Fund390.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV390.1m AUM390.1m #Funds1
Adviser LAVACA CAPITAL, LLC Hedge Fund92.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV92.8m AUM341.4m #Funds4

Brochure Summary

Overview

Eschler Asset Management is an independent investment manager founded by Theron de Ris, who is also the Firm’s majority owner. Eschler Asset Management is authorised and regulated by the Financial Conduct Authority (the “FCA”) in the United Kingdom. The Firm is the investment manager of funds and segregated managed accounts. The Firm’s investment
management services are with respect to equity and equity related investments. When the Firm manages investments, its clients may impose restrictions on the type of investments it can make on their behalf. As of 31 March 2022, the Firm had under its discretion regulatory assets under management totalling $460,727,083.