Hedge fund profile
Er Structured Opportunities LLC
Er Structured Opportunities LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tolis Advisors, LP, based in New York, New York, United States.
$59.5Mgross assets
$1minimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7095864518
Reference ID317560
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/18/2026 06:17:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-80400
CRD163345
Regulatory AUM$387.3M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Tolis Advisors LP
Auditors
GRANT THORNTON LLP
Custodians
BANK OF NEW YORK MELLON WEALTH MANAGEMENT
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Same adviser