ERG Asset Management manages portfolios of hedge funds that are currently winding down or where major investors want to replace the existing manager. ERG handles administrative and servicing functions, compliance, and reporting for these funds. ERG's services are tailored to each client's needs, including asset liquidation plans and budget management. ERG may also serve on Investment Committees for funds, consulting on asset disposals and cost management.
Fee Structure
Fees paid to ERG Asset Management vary based on the assets held and the complexity of the investment management process. ERG may charge a flat monthly dollar amount and realization fees based on a percentage of assets monetized. The funds bear all operating expenses, including management, administrative, legal, and accounting fees.