Sr Global Fund LP - Class Q - Ocellus Portfolio
Hedge FundFund ID 805-9760690561Cayman Islands
Gross assets
$46M
Min. investment
$100K
Beneficial owners
27
Size rank
Top 57%
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 $46 million in gross assets, placing it among the top 57% 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 | 805-9760690561 |
| 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 | $338.8M |
| 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 |
| Sr Global Fund LP - Class P - Pan Asia Select Portfolio | Hedge | $16.3M |
Frequently asked questions
How large is Sr Global Fund LP - Class Q - Ocellus Portfolio?
Sr Global Fund LP - Class Q - Ocellus Portfolio reports $46 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Sr Global Fund LP - Class Q - Ocellus Portfolio?
The stated minimum investment is $100,000.
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
$46M▲ 130%
Jun '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,246 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,379 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons94%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.