Thornvale Equity Market Neutral Segregated Portfolio
Hedge FundFund ID 805-4116820216Cayman Islands
Gross assets
$3.9M
Min. investment
$100K
Beneficial owners
12
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Thornvale Equity Market Neutral Segregated Portfolio is a hedge fund managed by Eschler Asset Management LLP. The fund reports $3.9 million in gross assets, placing it among the top 87% 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 | 805-4116820216 |
| 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 | No |
| 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 |
| Sorengo Partnership I Segregated Portfolio | Hedge | $26.7M |
| Sr Global Fund LP - Class H - Japan Portfolio | Hedge | $23.1M |
| Greenlane Pathfinder Fund Segregated Portfolio | Hedge | $21.4M |
Frequently asked questions
How large is Thornvale Equity Market Neutral Segregated Portfolio?
Thornvale Equity Market Neutral Segregated Portfolio reports $3.9 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Thornvale Equity Market Neutral Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Thornvale Equity Market Neutral Segregated Portfolio?
Thornvale Equity Market Neutral Segregated Portfolio is managed by Eschler Asset Management LLP.
Does Thornvale Equity Market Neutral 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
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,246 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,379 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.