Hedge fund profile
Eschaton Financials Fund LP
Eschaton Financials Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eschaton Opportunities Fund Management LP, based in Miami, Florida, United States.
$19.5Mgross assets
$500Kminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6303543080
Reference ID369534
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 12:14:43 PM
Adviser
Eschaton Opportunities Fund Management LP
TypeRegistered investment adviser
SEC number801-117064
CRD285575
Regulatory AUM$333.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Eschaton Financials Fund Gp LLC
Auditors
EISNERAMPER LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAMGOLDMAN SACHS & CO. LLC
Administrators
NAV CONSULTING, INC.
Same adviser