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Eisler Capital Multi Strategy Master Fund Ltd

Hedge FundFund ID 805-6938641763Cayman Islands
Gross assets
$84.63B
Min. investment
$10M
Beneficial owners
140
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Eisler Capital Multi Strategy Master Fund Ltd is a hedge fund managed by Eisler Capital (US) LLC. The fund reports $84.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6938641763
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons2%
Owned by funds of funds16%
Owned by non-U.S. persons75%

Other funds from this manager

None reported.

Frequently asked questions

How large is Eisler Capital Multi Strategy Master Fund Ltd?

Eisler Capital Multi Strategy Master Fund Ltd reports $84.6 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Eisler Capital Multi Strategy Master Fund Ltd?

The stated minimum investment is $10 million.

Who manages Eisler Capital Multi Strategy Master Fund Ltd?

Eisler Capital Multi Strategy Master Fund Ltd is managed by Eisler Capital (US) LLC.

Does Eisler Capital Multi Strategy Master Fund Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Marketer