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Er-Wde, L.P.

Private Equity FundFund ID 805-9822607770Delaware, United States
Gross assets
$472K
Min. investment
$1M
Beneficial owners
27
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Er-Wde, L.P. is a private equity fund managed by East Rock Capital, LLC. The fund reports $472,301 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9822607770
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
East Rock Endowment Fund, L.P.Hedge$1.05B
East Rock Djmd Fund, L.P.Hedge$544.1M
East Rock Granite Fund, L.P.Hedge$542M
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Frequently asked questions

How large is Er-Wde, L.P.?

Er-Wde, L.P. reports $472,301 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Er-Wde, L.P.?

The stated minimum investment is $1 million.

Who manages Er-Wde, L.P.?

Er-Wde, L.P. is managed by East Rock Capital, LLC.

Does Er-Wde, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$472K▼ 28%
Jan '25 — $658KFeb '25 — $658KMar '25 — $443KApr '25 — $443KMay '25 — $443KJun '25 — $443KJul '25 — $443KAug '25 — $443KSep '25 — $443KOct '25 — $443KNov '25 — $443KDec '25 — $443KJan '26 — $443KFeb '26 — $443KMar '26 — $472KApr '26 — $472KMay '26 — $472KJun '26 — $472K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.