Eisler Capital Company Profile and Financial Insights

Eisler Capital is a private investment firm that focuses on providing strategic growth capital to innovative businesses. Founded in 2011, the company has a strong track record of supporting entrepreneurs and companies that are pushing the boundaries of their industries.

Eisler Capital's investment strategy is centered around partnering with visionary leaders who are committed to creating sustainable value. The company's team of experienced investment professionals works closely with portfolio companies to help them achieve their growth objectives.

With a focus on long-term value creation, Eisler Capital takes a patient and collaborative approach to investing. The company's investment portfolio includes a diverse range of businesses across various sectors, each with its own unique growth potential.

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Eisler Capital is a global investment firm that focuses on private equity investments.

The firm was founded in 2011 by Michael Eisler, a seasoned investment expert.

Eisler Capital has a strong presence in the global investment market, with a team of experienced professionals managing its investments.

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Edward Eisler started his hedge fund in 2015 after a 20-year career at Goldman Sachs, where he was co-head of the global securities business.

He established Eisler Capital with its first hedge fund focusing on global macro in 2015.

Eisler raised $1 billion to launch its Multi Strategy Fund in February 2021, marking his entry into the multi-strategy sector.

This move allowed Eisler Capital to transition away from its global macro focus, which had shrunk with an 8% loss in 2022.

Eisler's multi-strategy fund became the firm's flagship after this move, and it had a gain of 15.1% in 2022 and 9.8% in 2023.

The fund's growth in assets under management (AUM) continued during this time.

Eisler decided to shelve plans to launch other funds after focusing on the multi-strategy approach.

In November 2023, Eisler reduced the amount of capital that investors could withdraw each quarter from 25% to 12.5% of their investments.

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Eisler Capital is a private investment firm founded by Martin Eisler in 2008, with a focus on making long-term investments in companies that have the potential for significant growth.

Martin Eisler has a strong background in finance, having worked at various investment firms and banks before starting Eisler Capital.

Eisler Capital has a diverse portfolio of investments across various industries, including technology, healthcare, and consumer goods.

The firm's investment approach is centered around partnering with experienced entrepreneurs and management teams to help drive growth and innovation in their companies.

Eisler Capital is known for its hands-on approach to investing, with a focus on supporting its portfolio companies through strategic guidance and operational expertise.

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Eisler Capital's performance has been impressive, with a 4.17% positive performance for the year to end-August, according to a letter to investors.

The hedge fund's profitable trading strategy has been its basis-trade strategy, which exploits the difference between cash instruments and their derivative counterparts.

Eisler Capital's $3.7 billion London-based fund has been using basis trades in U.S. Treasuries, as well as with the euro, Swiss franc, and Swedish government bonds.

The fund's ability to slightly beat other large multi-manager hedge funds, which were up 4.1% for the year as of August 31, is a testament to its effective strategy.

However, regulators have expressed concerns about the financial stability risks associated with basis trades, citing the huge build-up in speculators' Treasuries positions as a vulnerability.

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Eisler Capital, a London-based hedge fund, has posted a 4.17% positive performance for the year to end-August, thanks to its basis-trade strategy.

The fund's basis trades have been a key contributor to its success, exploiting the difference between cash instruments and derivatives based on them.

Basis trades involve buying U.S. government bonds and selling futures contracts based on them, a strategy that has regulators worried about financial stability risks.

Eisler Capital uses basis trades with various currencies, including the euro, Swiss franc, and Swedish government bonds.

The fund's use of basis trades has been a part of its most profitable trading strategy this year, with a $3.7 billion asset base.

Regulators have warned about the potential risks of basis trades, citing the huge build-up in speculators' Treasuries positions as a financial vulnerability.

A Federal Reserve paper noted that sustained large exposures by hedge funds present a financial stability vulnerability.

Eisler Capital's investor letter showed that the fund also uses swap derivatives to mitigate the riskiness of its positions.

The fund's fixed-income trading strategy takes into account the difference between the timeline of the U.S. ending its rate-hiking cycle and economic conditions in Europe, which have hinted at recession.

Eisler Capital's performance slightly beats other large multi-manager hedge funds, which were up 4.1% for the year as of August 31.

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Ten money managers have left Eisler Capital in recent days, with about 10 people departing voluntarily and others being dismissed.

Eisler Capital employs around 300 people globally and its hedge fund gained only 0.06% through August this year.

New York-based senior money manager Mark Mallon, one of Eisler’s first employees, has left the company along with his team.

The PivotalPath Multi-Strategy Index, which tracks 70 hedge funds managing a combined $342 billion, has climbed 6.5% this year, outperforming Eisler Capital.

Eisler Capital has been transforming itself into a multistrategy hedge fund from its roots in macro trading, and prior to the latest round of departures, it had more than 60 investment teams.

The fund shuttered its first money pool in 2022 and ditched plans to start another so it could focus on deploying teams across strategies.

Multistrategy hedge funds are constantly engaged in an intense war for talent, and frequent hiring and departures of traders are common.

Eisler Capital is a hedge fund manager based in New York, and it's led by Edward K. Eisler. The firm was established in 2015.

Eisler Capital employs a global multi-strategy approach, combining discretionary and systematic methods, including directional, relative value, mean reversion, and volatility trading strategies across diverse asset categories.

Eisler Capital manages a significant amount of assets, with a portfolio value of $21,141,675,658 as of the latest available data.

The firm's most recent 13F filing for Q1 2024 disclosed holdings of $4,032,123,139 in managed 13F securities, with a top 10 holdings concentration of 39.5%.

Eisler Capital's largest holding is the SPDR S&P 500 ETF Trust, with 852,400 shares held.

Here's a breakdown of Eisler Capital's key statistics:

Eisler Capital has a strong leadership team, led by Edward K. Eisler, who has a distinguished 20-year career at Goldman Sachs under his belt.