Liberty Ermitage Asset Management Jersey Limited

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Assets, Funds, Holdings

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Liberty Ermitage Asset Management Jersey Limited
✚
CRD #138466
SEC #801-65247
CIK #
AUM
Employees
Phone011441534615500
Address1st Floor
St Helier, Jersey
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.02006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ermitage Aries 2012-05-21 61.9
HF Ermitage Asset Selection Fund Limited 2012-05-21 45.8
HF Ermitage Distressed and Event Fund 2012-05-21 28.6
HF Ermitage European Absolute Fund 2012-05-21 21.1
Other Ermitage Global Dynamic Trading Fund Ltd 2012-05-21 15.5
HF Ermitage Global Long Short Fund 2012-05-21 31.8
HF Ermitage Global Multi Strategy Fund 2012-05-21 22.5
HF Ermitage Highbury Fund LP 2012-05-21 135.2
LF Ermitage Money Market Funds Limited 2012-05-21 111.3
HF Lloyds Syndicate 3210 2012-05-21 55.4
View All
AUM Breakdown Accounts AUM ($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 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 15 3.6
By Discretionary
Discretionary 15 3.6
Non-Discretionary 0 0.0
Total 15 3.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.6
Total 15 3.6
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