EISLER CAPITAL (US) LLC
EISLER CAPITAL (US) LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 315314). Regulatory assets under management: $33.0B.
Registration
- CRD: 315314
- SEC file number: 801-126268
- Type: Registered investment adviser
- Location: 66 HUDSON BOULEVARD, 65TH FLOOR, NEW YORK, NY, 10001
- Phone: +1 332 455 0400
- Latest filing: 2025-07-01
- Regulatory AUM: $33.0B
- Discretionary AUM: $33.0B
- Clients: 94
- Accounts: 3
Business model
Compensation: Performance, Other.
Clients served: Investment cos.
Officers, owners & control persons (21)
Disclosures (4)
| Initiated | Type | Allegations | Status | Amount |
|---|
| 2024-03-01 | regulatory | FOR TRADE DATE DECEMBER 19, 2023 EISLER CAPITAL (US) LLC ON BEHALF OF EISLER CAPITAL MULTI STRATEGY MASTER FUND LTD. VIOLATED TW SEF RULE 1005 BY FAILING TO NOTIFY THE SEF OF AN ERROR TRADE AS WELL AS SUBSEQUENT OFFSETTING AND CORRECTING TRADES (EITHER BY CONTACTING TW SEF OR USING TW SEF'S OFFSET A… | Final | $1K |
| — | regulatory | — | — | — |
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| EISLER CAPITAL MULTI STRATEGY MASTER FUND LTD | Hedge Fund | Cayman Islands | 140 | $84.6B | $10.0M |
Branch offices (4)
| City | State | Employees | Phone |
|---|
| — | — | 1 | 3324550400 |
| SAN FRANCISCO | CA | 1 | 332 455 0400 |
| — | — | 1 | 3324550400 |
| SAN FRANCISCO | CA | 1 | 332 455 0400 |
Fund service providers (3)
- administrator: CITCO FUND ADMINISTRATION (CAYMAN ISLANDS)
- custodian: EISLER CAPITAL MULTI STRATEGY FUND LP
- custodian: EISLER CAPITAL MULTI STRATEGY FUND LTD
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