Eschler Asset Management Llp
- Regulatory AUM
- $588M
- Discretionary
- $588M
- Clients
- 40
- Avg AUM / client
- $14.7M
- Accounts
- 40
- Employees
- 40
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 17 | $18.0M | 3.05% |
| Investment companies | 13 | $40.1M | 6.82% |
| Pooled investment vehicles (non-investment companies) | 9 | $503M | 85.5% |
| Charitable organizations | 1 | $27.5M | 4.67% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $373M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sr Global Fund Lp Class C International Portfolio master | Hedge Fund | Cayman Islands | $260M | 72 |
| Sr Global Fund Lp Class H Japan Portfolio master | Hedge Fund | Cayman Islands | $25.9M | 11 |
| Sorengo Partnership I Segregated Portfolio | Hedge Fund | Cayman Islands | $18.6M | 20 |
| Tourbillon Investment Partners Segregated Portfolio | Hedge Fund | Cayman Islands | $17.1M | 11 |
| Sr Global Fund Lp Class Q Ocellus Portfolio master | Hedge Fund | Cayman Islands | $15.7M | 4 |
| Sr Global Fund Lp Class P Pan Asia Select Portfolio master | Hedge Fund | Cayman Islands | $12.6M | 5 |
| Derby Street Investments | Hedge Fund | Cayman Islands | $11.9M | 6 |
| Mge Global Equity Segregated Portfolio | Hedge Fund | Cayman Islands | $10.9M | 8 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ris, Theron, De | Member | Jul 2009 (17y) | 75% or more | |
| Johansson, Jerker, M | Shareholder | Dec 2017 (9y) | ≈ 7.5% – 25% via Ripa Holdings Sarl | |
| Anthony, Matthew | Member | Aug 2019 (7y) | 5% – 10% | |
| Pryce Robertson, John | Member | Jan 2023 (4y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ripa Holdings Sarl | Member | Jan 2023 | A | 10% – 25% |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Johansson, Jerker, M: 75% – 100% of Ripa Holdings Sarl × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $373M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sr Global Fund Lp Class C International Portfolio | Hedge Fund | $260M | $50.0K | 72 |
| Sr Global Fund Lp Class H Japan Portfolio | Hedge Fund | $25.9M | $50.0K | 11 |
| Sorengo Partnership I Segregated Portfolio | Hedge Fund | $18.6M | $100K | 20 |
| Tourbillon Investment Partners Segregated Portfolio | Hedge Fund | $17.1M | $100K | 11 |
| Sr Global Fund Lp Class Q Ocellus Portfolio | Hedge Fund | $15.7M | $50.0K | 4 |
| Sr Global Fund Lp Class P Pan Asia Select Portfolio | Hedge Fund | $12.6M | $50.0K | 5 |
| Derby Street Investments | Hedge Fund | $11.9M | $100K | 6 |
| Mge Global Equity Segregated Portfolio | Hedge Fund | $10.9M | $100K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/02/2026 | 3.03 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Interactive Brokers $22.9M (4% of AUM) Jul 2026
- Morgan Stanley $22.0M (4% of AUM) Jun 2025
- UBS $19.8M (3% of AUM) Jul 2026
- Killik & Co Llp $12.2M (3% of AUM) Jun 2023
- Ig Group Holdings (Uk) $854K (0% of AUM) Apr 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 02, 2026.
View current Form ADV (SEC/IAPD) ↗