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Type	Result	AUM

Berens Capital ERISA Fund Ltd
Firm	Berens Capital Management LLC ✚
Fund #	805-6732216353
CIK #	0001453890
Sale	2009-01-01 (102.5 M Sold)
Fund	Hedge Fund
Phone	3459495884
Address	Globeop Financial Services Cayman Ltd Camana Bay Grand Cayman, Cayman Islands KY1-9003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche LLP
Marketer	Morgan Stanley Smith Barney LLC, Morgan Stanley
Broker
Jurisdiction

Form D Offering
Filed	2016-03-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Ronan Guilfoyle	Director
Raymond Schilt	Director
Roger Hanson	Director
Frank Brochin	Director

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