Investment adviser · CRD 282988

EISLER CAPITAL (UK) LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jan 7, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EISLER CAPITAL MULTI STRATEGY MASTER FUND LTDHedge Fund · Last reported Apr 4, 2022$9.83BGross asset value

Feeder funds

  • EISLER CAPITAL MULTI STRATEGY FUND LP
  • EISLER CAPITAL MULTI STRATEGY FUND LTD
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES PLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF NEW YORK MELLON, LONDON BRANCH
LEI 213800GMPM8V4NOY2H13

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION, JERSEY BRANCH
LEI 7H6GLXDRUGQFU57RNE97

UBS EUROPE SE, LUXEMBOURG BRANCH
LEI 5299007QVIQ7IO64NX37

Fund details & source
Fund ID
805-6938641763
Reported beneficial owners
55
Minimum commitment
$10M
Form D file number
021-397371
Form D file number
021-397389

Form ADV 1638747 · Apr 4, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EISLER CAPITAL MASTER FUND LTDHedge Fund · Last reported Dec 1, 2022$3.86BGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN CLEARING CORP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION, JERSEY BRANCH
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NEW YORK MELLON, LONDON BRANCH
LEI HPFHU0OQ28E4N0NFVK49

UBS EUROPE SE, LUXEMBOURG BRANCH
LEI 5299007QVIQ7IO64NX37

Fund details & source
Fund ID
805-3843593166
Reported beneficial owners
77
Minimum commitment
$10M
Form D file number
021-263621
Form D file number
021-288859

Form ADV 1690428 · Dec 1, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EISLER CAPITAL OPPORTUNITY MASTER FUND SPC EISLER METRIC MACRO MASTER SPHedge Fund · Last reported Mar 31, 2022$50.8MGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-7202577653
Reported beneficial owners
4
Minimum commitment
$50M
Form D file number
021-370676

Form ADV 1632621 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EISLER CAPITAL SYSTEMATIC TREND MASTER FUND LTDHedge Fund · Last reported Mar 30, 2019$24.4MGross asset value

Feeder funds

  • EISLER CAPITAL SYSTEMATIC TREND FUND LTD
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN CLEARNING CORP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6183744032
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 1302733 · Mar 30, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 BROADWICK STREET
LONDON, W1F0DQ, United Kingdom

CRD 282988

Filing source

Form ADV 2038157 · Jan 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.