Investment adviser · CRD 142299

ERAAM

Investment adviser filing (IA)

EUROPANEL RESEARCH & ALTERNATIVE ASSET MANAGEMENT

PARIS, France · Form ADV filed Mar 29, 2016

Regulatory AUM
$222M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ERAAM HIGHBURY LIMITED PARTNERSHIPHedge Fund · Last reported Mar 30, 2015$0Gross asset value
Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Custodian STATE STREET BANK AND TRUST CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7666165638
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 902607 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2016. View historical filings

Reported services

Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

6 RUE PAUL BAUDRY
PARIS, 75008, France

CRD 142299

Filing source

Form ADV 1002927 · Mar 29, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.