| Fund ID | 805-9822607770 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| East Rock Endowment Fund, L.P. | Hedge | $970.6M |
| East Rock Djmd Fund, L.P. | Hedge | $517.3M |
| East Rock Granite Fund, L.P. | Hedge | $442.1M |
Er-Wde, L.P. reports $443,357 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $1 million.
Er-Wde, L.P. is managed by East Rock Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.