Hedge Fund - Eschler Asset Management

Theron De Ris Bio, Returns, AUM, Net Worth

Established in January 1994, Eschler Asset Management is a London-based hedge fund managed by Theron de Ris. The firm specializes in equity and equity-related investments aimed at generating positive returns. Operating independently, Eschler follows the original Buffett Partnership model. Through its investment entity, Eschler Partnership, the firm allocates capital on behalf of family offices and non-profit organizations to a select group of businesses with promising long-term return potential. Eschler’s investment team maintains a significant long equity bias, supplemented by a smaller short book to enhance alpha and manage market risk effectively.

Theron de Ris, CFA, CAIA, serves as the Managing Director at Eschler Asset Management. Previously, Theron held roles as a senior research analyst at Indus Capital Partners, as an executive director at Morgan Stanley in Milan and London, and began his career at Goldman Sachs in Frankfurt in 1995. Theron graduated magna cum laude from Middlebury College in 1995 with a degree in International Politics & Economics. He is a Chartered Financial Analyst (CFA) and a Chartered Alternative Investment Analyst (CAIA).

Eschler Asset Management LLP is a hedge fund managing discretionary assets totaling $437,723,107, as reported in their Form ADV filed on June 2023. The firm serves 97 clients, and their latest 13F filing for Q1 2024 disclosed $154,564,797 in managed 13F securities, with a top 10 holdings concentration of 50.82%. Eschler Asset Management LLP's largest holding is MicroStrategy Inc., with 8,400 shares held.

Theron De Ris
Fund Profile
Filing Period:
Fund Name: Eschler Asset Management
Manager Theron De Ris
Portfolio Value $127,201,377
Change This QTR +0.82%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. AEM 400,000 $25,297,500 +167% 19.88%
2.
Vaneck Etf Trust
324,158 $12,636,735 -13% 9.93%
3.
Vaneck Etf Trust
300,000 $9,486,000 -6% 7.45%
4. FCX 200,000 $9,404,000 7.39%
5. MSTR 60,000 $8,195,820 -29% 6.44%