ERIM LLP

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ERIM LLP ✚
CRD #	160756
SEC #	801-74240
CIK #
AUM
Employees	9 (67% Investors, 0% Brokers)
Phone	442078711040
Address	5th Floor London, United Kingdom
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	PM Manager Fund SPC-Segregated Portfolio 19	[2012-06-25]	42.8	213.9
HF	Equilibria Japan Master Portfolio II Limited	2012-02-15		1,159.8
HF	Equilibria Japan Master Portfolio Ltd	2012-02-15		341.2

AUM Breakdown	Accounts	AUM ($B)
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	4	1.7
(g) Pension and profit sharing plans	0	0.9
(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	6	2.6
By Discretionary
Discretionary	6	2.6
Non-Discretionary	0	0.0
Total	6	2.6
By Non-United States Persons
Non-United States Persons		2.6
United States Persons		0.0
Total	6	2.6

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Assets, Funds, Holdings