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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Ward Dietrich
Don Seymour
Madison/Pramerica Investment Partners 1 LLC
David Bree
Bryan Gordon
Madison/Pramerica Capital Advisors 1 LLC
Barbara Ohare

Comparable Firms	State	AUM ($B)
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0

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