ER Structured Opportunities LLC
ER Structured Opportunities LLC is a hedge fund organized in Delaware, United States and advised by Tolis Advisors, LP. Its adviser reported $52,734,511 in gross assets for the fund on Form ADV, filed Sep 24, 2024. It reported 10 beneficial owners. The minimum investment it accepts is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $52,734,511As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $1
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Grant Thornton LLP
- Administrator
- Globeop Financial Services LLC
- Custodian
- Bank of New York Mellon, NA
- Adviser
- Tolis Advisors, LP · New York, NY · CRD 163345
- Reported on
- Sep 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ER Structured Opportunities LLC
What is the minimum investment for ER Structured Opportunities LLC?
According to its adviser's Form ADV filed Sep 24, 2024, the minimum investment ER Structured Opportunities LLC accepts is $1.
Who can invest in ER Structured Opportunities LLC?
ER Structured Opportunities LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is ER Structured Opportunities LLC?
Its adviser reported $52,734,511 in gross assets on Form ADV filed Sep 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ER Structured Opportunities LLC?
ER Structured Opportunities LLC is advised by Tolis Advisors, LP, based in New York, NY.
Who are ER Structured Opportunities LLC's service providers?
Its Form ADV lists Grant Thornton LLP as auditor and Globeop Financial Services LLC as administrator.