Hedge fund profile
Erb Value Partners LP
Erb Value Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Beck, Mack & Oliver LLC, based in New York, New York, United States.
$104.1Mgross assets
$1.0Mminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8164671522
Reference ID234396
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 03:42:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-482
CRD105466
Regulatory AUM$6.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Erb Value Partners Gp, LLCBeck Mack & Oliver LLC
Auditors
KPMG LLP
Prime brokers
MAREX CAPITAL MARKETS INC.
Custodians
PERSHING LLCJPMORGAN CHASE BANK, N.A.
Administrators
SS&C GLOBEOP
Same adviser