Investment adviser · CRD 166707

ERGUS ASSET MANAGEMENT LTD.

Investment adviser filing (IA)

NASSAU, Bahamas, The · Form ADV filed Apr 2, 2026

Regulatory AUM: $0
Client accounts: 0
Employees: 6
Advisory professionals: 3

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.

CFAL MBS FUND LTD.Securitized Asset Fund · Last reported Jan 6, 2014$0Gross asset value

Fund administrator GENESIS FUND SERVICES LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NASSAU, Bahamas, The

Custodian ANSBACHER BAHAMAS LIMITED NASSAU, Bahamas, The Related to adviser: Yes

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CANTOR FITZGERALD & CO.
SEC 8-201

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Fund details & source

Fund ID: 805-8034590998
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 775270 · Jan 6, 2014 · 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: Apr 2, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

308 EAST BAY STREET, 3RD FLOOR
NASSAU, CB 12407, Bahamas, The

CRD 166707

Filing source

Form ADV 2081494 · Apr 2, 2026 · 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.