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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)fund of funds

ERMITAGE DISTRESSED AND EVENT FUND

advised by ERMITAGE ASSET MANAGEMENT JERSEY LIMITED

Jersey

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Search this name across graphsid dfx:ria:dfcb9b89-aab4-4f69-96bf-5608cce10974

Data as of May 21, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 21, 2012 to May 21, 2012
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ERMITAGE DISTRESSED AND EVENT FUND

Credit fund · shared adv fund id

Facts

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

Adviser: ERMITAGE ASSET MANAGEMENT JERSEY LIMITEDCRD 138466
Fund type: Hedge Fund
Latest reported GAV: $28.6Mgross asset value on Schedule D 7.B(1), as of 2012-05-21; never fund size
Peak reported GAV: $28.6M
Beneficial owners: 25
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Jersey
First reported: May 21, 2012
Last reported: May 21, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7756675908

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2012	$28.6M	25	$100,000	0.0%	yes	ERMITAGE DISTRESSED AND EVENT FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ROYAL BANK OF CANADA (CI) LIMITED	ROYAL BANK OF CANADA (CI) LIMITED JERSEY BRANCH	ST HELIER	n/a	Jersey	no	n/a

Relationships

Advises (1)

← ERMITAGE ASSET MANAGEMENT JERSEY LIMITEDRegistered adviserHedge Fund, IA
May 21, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dfcb9b89-aab4-4f69-96bf-5608cce10974
First observed: May 21, 2012
Last observed: May 21, 2012 174 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.

ERMITAGE DISTRESSED AND EVENT FUND

advised by ERMITAGE ASSET MANAGEMENT JERSEY LIMITED

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dfcb9b89-aab4-4f69-96bf-5608cce10974

Data as of May 21, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 21, 2012

$28.6M

$100,000

0.0%

yes

ERMITAGE DISTRESSED AND EVENT FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

ROYAL BANK OF CANADA (CI) LIMITED

ROYAL BANK OF CANADA (CI) LIMITED JERSEY BRANCH

ST HELIER

n/a

Jersey

n/a