Investment adviser · CRD 285575
ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $334M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $333,911,478 | 100.0% |
Filing source
Form ADV 2064798 · Mar 24, 2026 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ESCHATON OPPORTUNITIES FUND II LPHedge Fund · Last reported Mar 24, 2026$299MGross asset value
Form D fundraising filings
ESCHATON OPPORTUNITIES FUND II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8671915913
- Reported beneficial owners
- 40
- Minimum commitment
- $2M
- Form D file number
- 021-266563
Form ADV 2064798 · Mar 24, 2026 · 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.
ESCHATON FINANCIALS FUND LPHedge Fund · Last reported Mar 24, 2026$19.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6303543080
- Reported beneficial owners
- 12
- Minimum commitment
- $500K
- Form D file number
- 021-501978
Form ADV 2064798 · Mar 24, 2026 · 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.
ESCHATON OPPORTUNITIES FUND I LPHedge Fund · Last reported Oct 13, 2016$19MGross asset value
Form D fundraising filings
ESCHATON OPPORTUNITIES FUND I LP
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
PERSHING LLC
SEC 8-17574
WEEDEN PRIME SERVICES, LLC.
CRD 146103 · SEC 8-67787
Fund details & source
- Fund ID
- 805-4747730535
- Reported beneficial owners
- 11
- Minimum commitment
- $2M
- Form D file number
- 021-266562
Form ADV 1044136 · Oct 13, 2016 · 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: Mar 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
701 BRICKELL AVENUE, SUITE 1620MIAMI, FL, 33131-3119, United States
CRD 285575
Filing source
Form ADV 2064798 · Mar 24, 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.