ERCM LLP

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Assets, Funds, Holdings

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ERCM LLP
✚
CRD #138783
SEC #801-66817
CIK #
AUM
Employees
Phone442-079-1600
Address50 Curzon Street
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($M)
1400112084056028002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
Other SFR Holdings Ltd 2012-11-01 127.4
Other SHK Asset Backed Finance Fund 2012-11-01 12.6
Other Corrado Investments Limited 2012-03-30 1.5
Other Eden Rock Asset Based Lending Master Limited 2012-03-30 46.4
Other Eden Rock Direct Lending Master Limited 2012-03-30 15.6
Other Eden Rock Finance Fund LP 2012-03-30 37.4
Other Eden Rock Finance Master Limited 2012-03-30 6.3
Other Eden Rock Unleveraged Finance Master Limited 2012-03-30 69.9
Other Solid Rock Liquidating Investments Limited 2012-03-30 1.5
Other Solid Rock Special Situations 2 Limited 2012-03-30 4.4
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 8 489.5
By Discretionary
Discretionary 0 0.0
Non-Discretionary 8 489.5
Total 8 489.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 489.5
Total 8 489.5
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