Madison Niche Assets Master Fund, Ltd
Other Private Fund · Cayman Islands · master fund
Advised by Erg Asset Management Llc · reported May 2019
Gross asset value
$0
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7953351655
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 93%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Madison Niche Assets Fund, Ltd | Erg Asset Management Llc | Cayman Islands | $6.2M |
| Madison Niche Assets Fund, Llc | Erg Asset Management Llc | Delaware | $427K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2019. Figures are as reported by the adviser and not independently verified.