Sorengo Partnership I Segregated Portfolio
Hedge FundFund ID 805-8768240819Cayman Islands
Gross assets
$26.7M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 65%
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 $26.7 million in gross assets, placing it among the top 65% 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 | $338.8M |
| Sr Global Fund LP - Class Q - Ocellus Portfolio | Hedge | $46M |
| Arr Investment Partners Global L/S Equity Master Fund Limited | Hedge | $32.2M |
| Sr Global Fund LP - Class H - Japan Portfolio | Hedge | $23.1M |
| Greenlane Pathfinder Fund Segregated Portfolio | Hedge | $21.4M |
| Sr Global Fund LP - Class P - Pan Asia Select Portfolio | Hedge | $16.3M |
Frequently asked questions
How large is Sorengo Partnership I Segregated Portfolio?
Sorengo Partnership I Segregated Portfolio reports $26.7 million in gross assets, among the top 65% 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
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$26.7M▲ 43%
Jun '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons52%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.