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

$6.2Mgross asset value on Schedule D 7.B(1), as of 2019-05-13; never fund size

Peak reported GAV

$118M

Beneficial owners

24

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

1000%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-115545an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-7953351655

Organised in

Cayman Islands

First reported

Mar 28, 2012

Last reported

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

Filings reporting it

17

Fund id

805-6013885039

Graph

RIA / Wealth Management

Canonical id

dfx:ria:bbd2caed-95d8-fb65-1edb-02be9d39e83f

First observed

Mar 28, 2012

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.