Investment adviser · CRD 315314

EISLER CAPITAL (US) LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 1, 2025

Regulatory AUM
$33B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
94
Reported in this filing
Advisory professionals
63
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$33,000,333,668100.0%
Filing source

Form ADV 2001376 · Jul 1, 2025 · Item 5.D

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

Private funds & service providers

1 Private fund

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 Jul 1, 2025$84.6BGross 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 ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer EISLER CAPITAL (UK) LTD. LONDON, United Kingdom Related to adviser: Yes
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
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 MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
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
Yes

ERNST & YOUNG LTD
PCAOB 1655

BANK OF NEW YORK MELLON, LONDON BRANCH
LEI 213800GMPM8V4NOY2H13

EISLER CAPITAL (UK) LTD.
CRD 282988

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-6938641763
Reported beneficial owners
140
Minimum commitment
$10M
Form D file number
021-397371
Form D file number
021-397389

Form ADV 2001376 · Jul 1, 2025 · 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: Jul 1, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

66 HUDSON BOULEVARD, 65TH FLOOR
NEW YORK, NY, 10001, United States

CRD 315314

Filing source

Form ADV 2001376 · Jul 1, 2025 · 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.