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Erb Value Partners LP

Hedge FundFund ID 805-8164671522Delaware, United States
Gross assets
$104.1M
Min. investment
$1M
Beneficial owners
45
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Erb Value Partners LP is a hedge fund managed by Beck, Mack & Oliver LLC. The fund reports $104.1 million in gross assets, placing it among the top 43% 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 ID805-8164671522
Fund typeHedge 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 valued100%

Other funds from this manager

FundTypeGross assets
Beck Mack Limited PartnershipHedge$139.8M
Fund 14 (tallco)Other Private$14.4M
Fund 28 (robco Viii)Other Private$14.1M
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Frequently asked questions

How large is Erb Value Partners LP?

Erb Value Partners LP reports $104.1 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Erb Value Partners LP?

The stated minimum investment is $1 million.

Who manages Erb Value Partners LP?

Erb Value Partners LP is managed by Beck, Mack & Oliver LLC.

Does Erb Value Partners LP disclose returns?

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

Manager

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$104.1M▲ 14%
Mar '25 — $91.2MApr '25 — $91.2MMay '25 — $91.2MJun '25 — $91.2MJul '25 — $91.2MAug '25 — $91.2MSep '25 — $91.2MOct '25 — $91.2MNov '25 — $91.2MDec '25 — $91.2MJan '26 — $91.2MFeb '26 — $91.2MMar '26 — $104.1MApr '26 — $104.1MMay '26 — $104.1MJun '26 — $104.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.