Madison Niche Assets Fund, Ltd
Other Private Fund · Cayman Islands · feeder fund
Advised by Erg Asset Management Llc · reported May 2019
Gross asset value
$6.2M
Beneficial owners
24
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6013885039
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Madison Niche Assets Master Fund, Ltd
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.