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advised by CLINTON GROUP, INC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 19, 2013 | $54.8M | 1 | $0 | 0.0% | no | ERGOS OFFSHORE FUND LTD |
| Mar 27, 2013 | $54.8M | 1 | $0 | 0.0% | no | ERGOS OFFSHORE FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | Nebraska | United States | no | 8-15869 |