Investment adviser · CRD 311807

ESCHLER ASSET MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 2, 2026

Regulatory AUM: $588M
Client accounts: 40
Employees: 40
Advisory professionals: 25

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$502,583,596	85.5%
Investment companies	13	$40,126,360	6.8%
Charities	1	$27,472,607	4.7%
High-net-worth individuals	17	$17,962,874	3.1%

Filing source

Form ADV 2116098 · Jul 2, 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

15 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.

SR GLOBAL FUND LP - CLASS C - INTERNATIONAL PORTFOLIOHedge Fund · Last reported Jul 2, 2026$339MGross asset value

Feeder funds

SR GLOBAL FUND INC - CLASS R
SR GLOBAL FUND INC - CLASS S
SR GLOBAL FUND INC - INTERNATIONAL PORTFOLIO

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source

Fund ID: 805-9476136339
Reported beneficial owners: 56
Minimum commitment: $100K
Form D file number: 021-81691
Form D file number: 021-81745

Form ADV 2116098 · Jul 2, 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.

SR GLOBAL FUND LP - CLASS Q - OCELLUS PORTFOLIOHedge Fund · Last reported Jul 2, 2026$46MGross asset value

Feeder funds

SR GLOBAL FUND INC - CLASS Q - AYRTON PORTFOLIO
SR GLOBAL FUND INC - CLASS R
SR GLOBAL FUND INC - CLASS S

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source

Fund ID: 805-9760690561
Reported beneficial owners: 27
Minimum commitment: $100K
Form D file number: 021-81691
Form D file number: 021-81745

Form ADV 2116098 · Jul 2, 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.

ARR INVESTMENT PARTNERS GLOBAL L/S EQUITY MASTER FUND LIMITEDHedge Fund · Last reported Jul 2, 2026$32.2MGross asset value

Feeder funds

ARR INVESTMENT PARTNERS GLOBAL L/S EQUITY FEEDER FUND LIMITED

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON ATTEST (CAYMAN) LLP GEORGE TOWN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON ATTEST (CAYMAN) LLP
PCAOB 5346

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-9105346395
Reported beneficial owners: 49
Minimum commitment: $100K

Form ADV 2116098 · Jul 2, 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.

SORENGO PARTNERSHIP I SEGREGATED PORTFOLIOHedge Fund · Last reported Jul 2, 2026$26.7MGross asset value

Feeder funds

SORENGO PARTNERSHIP II SEGREGATED PORTFOLIO

Fund administrator NAV CONSULTING CAYMAN ISLANDS GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY (CAYMAN) LTD GEORGE TOWN, Cayman Islands

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. 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

CANTOR FITZGERALD & CO.
SEC 8-201

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Fund details & source

Fund ID: 805-8768240819
Reported beneficial owners: 17
Minimum commitment: $100K
Form D file number: 021-1858089

Form ADV 2116098 · Jul 2, 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.

SR GLOBAL FUND LP - CLASS H - JAPAN PORTFOLIOHedge Fund · Last reported Jul 2, 2026$23.1MGross asset value

Feeder funds

SR GLOBAL FUND INC - CLASS S
SR GLOBAL FUND INC - JAPAN PORTFOLIO

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source

Fund ID: 805-3424772504
Reported beneficial owners: 11
Minimum commitment: $100K
Form D file number: 021-81691
Form D file number: 021-81745

Form ADV 2116098 · Jul 2, 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.

GREENLANE PATHFINDER FUND SEGREGATED PORTFOLIOHedge Fund · Last reported Jul 2, 2026$21.4MGross asset value

Fund administrator NAV CONSULTING CAYMAN ISLANDS GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY (CAYMAN) LTD GEORGE TOWN, Cayman Islands

Custodian CANTOR FITZGERALD EUROPE LONDON, United Kingdom Related to adviser: No

Prime broker CANTOR FITZGERALD EUROPE LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CANTOR FITZGERALD EUROPE
LEI 549300KM6VUHPKQLQX53

Fund details & source

Fund ID: 805-4737079707
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-1858089

Form ADV 2116098 · Jul 2, 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.

SR GLOBAL FUND LP - CLASS P - PAN ASIA SELECT PORTFOLIOHedge Fund · Last reported Jul 2, 2026$16.3MGross asset value

Feeder funds

SR GLOBAL FUND INC - CLASS P - PAN-ASIA SELECT PORTFOLIO
SR GLOBAL FUND INC - CLASS R

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

Fund details & source

Fund ID: 805-7586897068
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-81691
Form D file number: 021-81745

Form ADV 2116098 · Jul 2, 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.

Services & filing details

Most recent filing: Jul 2, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

6TH FLOOR, 9 ARGYLL STREET
LONDON, W1F 7TG, United Kingdom

CRD 311807

Filing source

Form ADV 2116098 · Jul 2, 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.