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.

Adviser

ERG ASSET MANAGEMENT LLCCRD 161694

Fund type

ALTERNATIVE INVESTMENTS

Latest reported GAV

$0gross asset value on Schedule D 7.B(1), as of 2019-05-13; never fund size

Peak reported GAV

$5.4M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

900%

Owned by non-US persons

9300%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jan 30, 2013

Last reported

May 13, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

15

Fund id

805-7953351655

Graph

RIA / Wealth Management

Canonical id

dfx:ria:811cf9ed-7573-1f48-148d-a1095f72e4a1

First observed

Jan 30, 2013

Last observed

May 13, 2019 89 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.