Sorengo Partnership I Segregated Portfolio
Hedge FundFund ID 805-8768240819Cayman Islands
Gross assets
$18.7M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Sorengo Partnership I Segregated Portfolio is a hedge fund managed by Eschler Asset Management LLP. The fund reports $18.7 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8768240819 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sr Global Fund LP - Class C - International Portfolio | Hedge | $271.6M |
| Sr Global Fund LP - Class H - Japan Portfolio | Hedge | $25.1M |
| Tourbillon Investment Partners Segregated Portfolio | Hedge | $22.6M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sorengo Partnership I Segregated Portfolio?
Sorengo Partnership I Segregated Portfolio reports $18.7 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Sorengo Partnership I Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Sorengo Partnership I Segregated Portfolio?
Sorengo Partnership I Segregated Portfolio is managed by Eschler Asset Management LLP.
Does Sorengo Partnership I Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$18.7MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons32%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.