DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Eschaton Opportunities Fund Management LP
Latest filing Mar 24, 2026
First filing on the tape Jun 27, 2019 · 10 filings
SEC status approved since Jul 29, 2019
RAUM
$334M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
5
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$334M as of Mar 24, 2026
Mar 27, 2020$121M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 24, 2026
Mar 27, 20200 then
Employees (5.A)5 as of Mar 24, 2026
Mar 27, 20206 then
Private funds2 as of Mar 24, 2026
Mar 27, 20201 then
RAUM +84% over the last fiscal year+24% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 24, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $111MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- +84%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, fixed fees, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehicles, otherreportedItem 5.G
- Custody
- $334M, 3 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- compensates persons for client referrals (8.G.1)
- compensates non-employees for client referrals (8.G.2)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$334M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 3reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $334M for 3 clientsreported
- Compensation
- % of AUM, fixed, performancereported
- Class basis
- private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
3 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Eschaton Opportunities Fund II LP | Hedge Fund | $165M | 46 | Oct 13, 2016 |
| Eschaton Opportunities Fund I LPno longer reported | Hedge Fund | $19.0M | 11 | Oct 13, 2016 |
| Eschaton Financials Fund LP | Hedge Fund | $5.6M | 4 | Mar 22, 2024 |
Owners and control persons
Schedule A and B, latest filing
- Farrell Stephen Rahl · Portfolio Managercontrolsince 12/2022 · owns less than 5%
- Abraham Ralph Shaoul · Chief Compliance Officercontrolsince 07/2017 · owns less than 5%
- Walker William Strong · Portfolio Managercontrolsince 07/2016 · owns less than 5%
- Walker William Strong · Membercontrolsince 07/2016 · owns F of William Strong Advisors LLC
Entity owners
- William Strong Advisors LLC · General Partnerdirect · owns 5% to 10%
- Wws Holding Group LP · Limited Partnerdirect · owns 75% or more
- Strong, William , Walker · Limited Partnerindirect · owns 75% or more of Wws Holding Group LP
Related persons
Schedule D 7.A
- Eschaton Financials Fund Gp LLCpooled vehicle sponsory
- Eschaton Opportunities Fund II Gp LPpooled vehicle sponsory
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
1 against comparable advisers; where to look, not conclusions
- RAUM up 50 %Change between filings · filing Mar 24, 2026RAUM (Item 5.F) moved from $181,238,460 to $333,911,478 (+84.0%) between the annual amendments of 2025-04-03 and 2026-03-24; the peer median change was +4.0% (1148 comparable advisers, 96.0th percentile of changes)peers: asset managers, $100M to $500M (1,148) · 96% percentile
What changed
consecutive filings, newest first
- Advisory activities · 1 to 2Apr 3, 2025 to Mar 24, 2026
- Assets in custody · $181M to $334MApr 3, 2025 to Mar 24, 2026
- Discretionary RAUM · $181M to $334MApr 3, 2025 to Mar 24, 2026
- Pooled vehicle RAUM · $181M to $334MApr 3, 2025 to Mar 24, 2026
- RAUM · $181M to $334MApr 3, 2025 to Mar 24, 2026
- Assets in custody · $170M to $181MApr 23, 2024 to Apr 3, 2025
- Financial planning clients · unset to Apr 23, 2024 to Apr 3, 2025
- Discretionary RAUM · $185M to $181MApr 23, 2024 to Apr 3, 2025
- Pooled vehicle RAUM · $185M to $181MApr 23, 2024 to Apr 3, 2025
- RAUM · $185M to $181MApr 23, 2024 to Apr 3, 2025
- Accounts · 2 to 3May 16, 2023 to Mar 22, 2024
- Pooled vehicle clients · 2 to 3May 16, 2023 to Mar 22, 2024
- Assets in custody · $158M to $170MMay 16, 2023 to Mar 22, 2024
- Private funds · 1 to 2May 16, 2023 to Mar 22, 2024
- Discretionary RAUM · $175M to $185MMay 16, 2023 to Mar 22, 2024
- Pooled vehicle RAUM · $175M to $185MMay 16, 2023 to Mar 22, 2024
- RAUM · $175M to $185MMay 16, 2023 to Mar 22, 2024
- Assets in custody · $145M to $158MMar 30, 2022 to Mar 24, 2023
- Discretionary RAUM · $156M to $175MMar 30, 2022 to Mar 24, 2023
- Pooled vehicle RAUM · $156M to $175MMar 30, 2022 to Mar 24, 2023
- RAUM · $156M to $175MMar 30, 2022 to Mar 24, 2023
- Assets in custody · $114M to $145MMar 26, 2021 to Mar 30, 2022
- Discretionary RAUM · $126M to $156MMar 26, 2021 to Mar 30, 2022
- Pooled vehicle RAUM · $126M to $156MMar 26, 2021 to Mar 30, 2022
- RAUM · $126M to $156MMar 26, 2021 to Mar 30, 2022
- Advisory employees · 5 to 4Mar 27, 2020 to Mar 26, 2021
- Assets in custody · $110M to $114MMar 27, 2020 to Mar 26, 2021
- Employees · 6 to 5Mar 27, 2020 to Mar 26, 2021
- Discretionary RAUM · $121M to $126MMar 27, 2020 to Mar 26, 2021
- Pooled vehicle RAUM · $121M to $126MMar 27, 2020 to Mar 26, 2021
- RAUM · $121M to $126MMar 27, 2020 to Mar 26, 2021
- Assets in custody · $156M to $110MJun 27, 2019 to Mar 27, 2020
- Other offices · 1 to 0Jun 27, 2019 to Mar 27, 2020
- Private funds · 2 to 1Jun 27, 2019 to Mar 27, 2020
- Discretionary RAUM · $170M to $121MJun 27, 2019 to Mar 27, 2020
- Pooled vehicle RAUM · $170M to $121MJun 27, 2019 to Mar 27, 2020
- RAUM · $170M to $121MJun 27, 2019 to Mar 27, 2020
Signals
3 dated events
- Eschaton Opportunities Fund Management Lp reported RAUM $333.9M, up 84% from $181.2M (2025-04-03 to 2026-03-24)Mar 24, 2026 · RAUM change · derived
- Farrell Stephen Rahl (Portfolio Manager) appeared on Schedule A of Eschaton Opportunities Fund Management LpMay 16, 2023 · Control person joined · fact
- Eschaton Opportunities Fund Management Lp filed its initial SEC registration (Form ADV)Jun 27, 2019 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
- Eschaton Opportunities Fund Management LP · Venture Capitalshared crd · organization
How to reach
public business contact points only, each with its source
- Firm profile
- linkedin.com/company/eschaton-opportunities-fund-management-reportedpublic record, Form ADV, Sep 17, 2026
- Website
- ESCHATONFUNDS.COMreportedpublic record, Form ADV, Sep 17, 2026
- Principal office phone
- (305) 925-0420reportedpublic record, Form ADV, Mar 24, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026