ERIS Advisory GmbH

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Assets, Funds, Holdings

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ERIS Advisory GmbH
CRD #305936
SEC #802-117528
CIK #
AUM
Employees
Phone41788312750
AddressRutirainstrasse 6
Meierskappel Luzern, Switzerland
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Litfin Fund III Holdings LLC 2019-09-23 61.0
Other Litfin II LLC 2019-09-23 25.6
Other Litfin Rundown LLC 2019-09-23 0.0
Other PG3 Longevity Fund LLC 2019-09-23 30.5
Other Snowflake Litigation II LLC 2019-09-23 0.0
Other Snowflake Litigation I LLC 2019-09-23 8.2
Other Trdfin Fund Holdings LLC 2019-09-23 21.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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