Em-Es Fund Management Ltd

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Assets, Funds, Holdings

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Em-Es Fund Management Ltd
CRD #287923
SEC #802-110452
CIK #
AUM
Employees
Phone284-494-3399
AddressSea Meadow House
Road Town Tortola, British Virgin Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF EM ES SFL Hedge Investment Ltd 2019-03-28 187.0
HF EM ES Fund SPC Ltd [2018-03-29] 103.3 129.4
HF EM ES Master Fund Ltd [2018-03-29] 125.3 148.2
HF EM ES SFL Hedge Investment SPV LP [2017-04-13] 125.3 11.9
HF The Em-Es Feeder Fund LP [2017-04-13] 103.3 32.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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