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Type	Result	AUM

Madison Niche Assets Fund Ltd
Firm	ERG Asset Management LLC ✚
Fund #	805-6013885039
CIK #	0001429037
Sale	2006-01-01 (142.8 M Sold)
Fund	Other Private Fund
Phone	3459498066
Address	Mc Corporate Services Limited George Town Grand Cayman, CAYMAN
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Martin Nicholas John Trott as Voluntary Liquidator, Christopher Kennedy and Matthew Wright as Joint Official Liquidators
Custodian
Auditor	McGladrey & Pullen, McGladrey LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2009-03-13 (D/A)
Exemption	506, 3(c), 3(c)(1)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
Barbara O'Hare	Executive Officer
Ward Dietrich	Executive Officer
Don Seymour	Director
Madison/Pramerica Investment Partners 1 LLC	Promoter
David Bree	Director
Bryan Gordon	Executive Officer
Madison/Pramerica Capital Advisors 1 LLC	Promoter

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