Sr Global Fund LP - Class Q - Ocellus Portfolio
Hedge FundFund ID 805-9760690561Cayman Islands
Gross assets
$20M
Min. investment
$50K
Beneficial owners
23
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Sr Global Fund LP - Class Q - Ocellus Portfolio is a hedge fund managed by Eschler Asset Management LLP. The fund reports $20 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $50,000. 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 | 805-9760690561 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Sr Global Fund LP - Class Q - Ocellus Portfolio?
Sr Global Fund LP - Class Q - Ocellus Portfolio reports $20 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Sr Global Fund LP - Class Q - Ocellus Portfolio?
The stated minimum investment is $50,000.
Who manages Sr Global Fund LP - Class Q - Ocellus Portfolio?
Sr Global Fund LP - Class Q - Ocellus Portfolio is managed by Eschler Asset Management LLP.
Does Sr Global Fund LP - Class Q - Ocellus 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
Reported gross assets
$20MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.