Eschler Asset Management LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC347227

Dates

Initial registration date

20 Jun 2017

Next renewal date

2 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• VALIANT EUROPEAN SPECIAL SITUATIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• VALIANT FUNDS SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• VALIANT-ARBION EUROPEAN SPECIAL SITUATIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• VALIANT MASTER FUNDS SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• Thornvale Equity Market Neutral Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• GreenLane Pathfinder Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• MGE Global Equity Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• Eschler Global Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• Tollymore Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• Sorengo Partnership I Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• ARR Investment Partners Global L/S Equity Feeder Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• ARR Investment Partners Global L/S Equity Master Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• Eschler Global Fund SPC - Eschler Partnership II Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• Colebrooke Opportunities Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• Eschler Global Fund SPC - Fairgreen Leveraged Global Structural Growth Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• SR GLOBAL FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• Ocellus Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• Japan Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• International Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• Pan-Asia Select Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.