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O••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

O••••••• F•••• L•••

advised by ERG ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:c6993b97-312e-9919-0f26-c86ab4069420

Data as of Nov 6, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 16, 2014 to Nov 6, 2014
2 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ERG ASSET MANAGEMENT LLCCRD 161694
Fund type: Hedge Fund
Latest reported GAV: $297,000••• Locked
Peak reported GAV: $297,000
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2014	$297,000	4	$0

Relationships

Advises (1)

← ERG ASSET MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Apr 16, 2014 to Nov 6, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6993b97-312e-9919-0f26-c86ab4069420
First observed: Apr 16, 2014
Last observed: Nov 6, 2014 144 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.