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Esoterica Capital LLC

● SEC registered since 2019CRD 304570SEC# 801-117617
Export (members)
Reg. AUM
$43.4M
Employees
5
Accounts
2
Location

Esoterica Capital LLC assets under management

Esoterica Capital LLC operates as an SEC-registered investment adviser. The firm has been registered since 2019. It reports $43.4 million in regulatory assets under management and employs 5 people.

Esoterica Capital LLC owners & executives

5 reported
NameTitleOwnershipSince
Diana F WangShareholder10-25%2019
Karan TrehanShareholder10-25%2019
Qindong Liu ControlCeo, Cio, Cco25-50%2019
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Frequently asked questions

How much does Esoterica Capital LLC manage?

Esoterica Capital LLC reports $43.4 million in regulatory assets under management on its Form ADV.

How many employees does Esoterica Capital LLC have?

Esoterica Capital LLC reports 5 employees.

Does Esoterica Capital LLC disclose fund performance?

Esoterica Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Phone860-543-3942
Office hours9:00 a.m. - 5:00p.m.
SEC regionNew York Regional Office (NYRO)
CIK1783778
Discloses disciplinary historyNo

Regulatory AUM

$43.4M▼ 20%
Jan '25 — $54MFeb '25 — $54MMar '25 — $54MApr '25 — $54MMay '25 — $54MJun '25 — $54MJul '25 — $54MAug '25 — $54MSep '25 — $54MOct '25 — $54MNov '25 — $54MDec '25 — $54MJan '26 — $54MFeb '26 — $43.4MMar '26 — $43.4MApr '26 — $43.4MMay '26 — $43.4MJun '26 — $43.4M
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 97%
Larger than 3% of 16,271 advisers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$43.4Mregulatory AUM
Discretionary $43.4M