ERIM LLP

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Assets, Funds, Holdings

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ERIM LLP
CRD #160756
SEC #801-74240
CIK #
AUM
Employees 9 (67% Investors, 0% Brokers)
Phone442078711040
Address5th Floor
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($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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