Erg Asset Management Llc
- Regulatory AUM
- $8.0M
- Discretionary
- $0
- Clients
- 4
- Avg AUM / client
- $2.0M
- Accounts
- 4
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 03, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $8.0M | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of May 2019 · $16.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Quantek Master Fund Spc Ltd. master | Hedge Fund | British Virgin Islands | $9.8M | 105 |
| Madison Niche Assets Fund, Ltd feeder | Other Private Fund | Cayman Islands | $6.2M | 24 |
| Madison Niche Assets Fund, Llc feeder | Other Private Fund | Delaware | $427K | 10 |
| Madison Niche Opportunities Fund, Ltd feeder | Other Private Fund | Cayman Islands | $375K | 27 |
| Madison Niche Opportunities Fund, Llc feeder | Other Private Fund | Delaware | $23.1K | 14 |
| Madison Niche Opportunities Master Fund, Ltd master | Other Private Fund | Cayman Islands | $0 | 2 |
| Madison Niche Assets Master Fund, Ltd master | Other Private Fund | Cayman Islands | $0 | 2 |
People (10)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| George Mark O'dowd | Executive Committee Member, Manager And Chief Compliance Officer | Feb 2012 (15y) | ≈ 7.5% – 25% via Gmod Llc | |
| Lai, Amy | Executive Committee Member | Feb 2012 (15y) | Less than 5% | |
| Corrin, Nicola, Jayne | Owner | Jun 2016 (10y) | Less than 5% | |
| Gervais, David | Owner | Jun 2016 (10y) | 5% – 10% | |
| Higgins, David, John | Owner | Jun 2016 (10y) | 5% – 10% | |
| Horner, Edward, Marcus | Owner | Jun 2016 (10y) | 10% – 25% | |
| Locke, Guy | Manager | Jun 2016 (10y) | Less than 5% | |
| Matthews, James, Spencer | Owner | Jun 2016 (10y) | 10% – 25% | |
| Morandi, Fabio, Nicola Raffaele | Owner | Jun 2016 (10y) | 5% – 10% | |
| Staveley, Michael, Kenneth | Owner And Manager | Jun 2016 (10y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Gmod Llc | Owner | Jun 2016 | A | 10% – 25% |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- George Mark O'dowd: 75% – 100% of Gmod Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $16.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Quantek Master Fund Spc Ltd. | Hedge Fund | $9.8M | $250K | 105 |
| Madison Niche Assets Fund, Ltd | Other Private Fund | $6.2M | $1.0M | 24 |
| Madison Niche Assets Fund, Llc | Other Private Fund | $427K | $1.0M | 10 |
| Madison Niche Opportunities Fund, Ltd | Other Private Fund | $375K | $1.0M | 27 |
| Madison Niche Opportunities Fund, Llc | Other Private Fund | $23.1K | $1.0M | 14 |
| Madison Niche Opportunities Master Fund, Ltd | Other Private Fund | $0 | $1.0M | 2 |
| Madison Niche Assets Master Fund, Ltd | Other Private Fund | $0 | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/03/2025 | 1.66 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Fixed fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 03, 2025.
View current Form ADV (SEC/IAPD) ↗