Form D · Hedge Fund

Esker Point LP

Stamford, CT · CIK 0001840633

Offering snapshot reported Jun 3, 2026 · SEC filing

Reported sold
$197M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$98.6M$197MFeb 12, 2021: $21,954,494.00Feb 12, 2021Feb 11, 2022: $124,565,827.00Feb 10, 2023: $146,335,302.00Feb 9, 2024: $149,435,302.00Feb 7, 2025: $175,296,763.00Feb 7, 2025: $175,296,763.00Jun 10, 2025: $177,296,763.00Jun 3, 2026: $197,289,857.00Jun 3, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$177,296,763 → $197,289,857
  • Reported investors17 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2026Amendment$197,289,857$19,993,094vs Jun 10, 202518SEC filing
Jun 10, 2025Amendment$177,296,763$2,000,000vs Feb 7, 202517SEC filing
Feb 7, 2025Amendment$175,296,763$25,861,461vs Feb 9, 202415SEC filing
Feb 7, 2025Amendment$175,296,763$0vs Feb 7, 202515SEC filing
Feb 9, 2024Amendment$149,435,302$3,100,000vs Feb 10, 202313SEC filing
Feb 10, 2023Amendment$146,335,302$21,769,475vs Feb 11, 202212SEC filing
Feb 11, 2022Amendment$124,565,827$102,611,333vs Feb 12, 202121SEC filing
Feb 12, 2021Initial$21,954,494No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-389249
LP interests. The minimum investment amount of $1,000,000 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Jun 3, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ESKER POINT LP

Investment adviser: TITAN ADVISORS, LLC

Gross asset value
$193M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian STONEX FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No
Marketer BELCO PRIVATE CAPITAL, INC. TORONTO, Canada Related to adviser: No
Marketer MONTEDEFALCO GMBH SCHAFFHAUSEN, Switzerland Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

INTERACTIVE BROKERS LLC
SEC 8-47257

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI 549300E78YO4UPWUBK86

PERSHING LLC
SEC 8-17574

STONEX FINANCIAL INC.
SEC 8-51269

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 2119996 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-2321210893

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Esker Point Advisers Llc Promoter
George J Fox Executive
Frank Stone Promoter
N/A Titan Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Washington Blvd. 10 Th Floor
Stamford, CT, 06901