Investment adviser · CRD 333077
EREZ CAPITAL LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
BOSTON, MA, United States · Form ADV filed Nov 14, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EREZ CAPITAL FUND LPOther Private Fund · Last reported Nov 14, 2024$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8905006403
- Reported beneficial owners
- 2
- Minimum commitment
- $5K
- Form D file number
- 021-1990622
Form ADV 1912941 · Nov 14, 2024 · 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: Nov 14, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
233 HANCOCK STREET, UNIT 401BOSTON, MA, 02125, United States
CRD 333077
Filing source
Form ADV 1912941 · Nov 14, 2024 · 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.