|
⚲
|
| Emerald Separate Account Management LLC
✚
| |
|---|---|
| CRD # | 150202 |
| SEC # | 801-70504 |
| CIK # | |
| AUM | $16.3 MM (2024-03-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 717-396-1116 |
| Address | 3175 Oregon Pike Leola, PA 17540 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Emerald Financial Services Private Equity Fund 1 | [2019-06-21] | 22.0 | 16.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 16.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 16.3 |
| By Discretionary | ||
| Discretionary | 1 | 16.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 16.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 16.3 | |
| Total | 1 | 16.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Moyer | 7 | ||
| Richard Juliano | 6 | ||
| Scott Rehr | 5 | ||
| James Meehan | 7 | ||
| Emerald Financial Services Private Equity Partners LLC | 1 | ||
| Mitch Krahe | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Emerald Advisers LLC
✚
|
PA | 2.4 |
|
Emerald Mutual Fund Advisers Trust
✚
|
PA | 1.9 |
|
Emerald Separate Account Management LLC
✚
|
PA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Joseph Gunnar & Co LLC
✚
|
NY | 0.0 |
|
Firethorn Partners LLC
✚
|
0.0 | |
|
Predicate Investment Advisors LLC
✚
|
AZ | 0.0 |
|
Method Advisors LLC
✚
|
MA | 0.0 |
|
McCutchen Group LLC
✚
|
WA | 0.0 |
|
Dyson Capital Advisors LLC
✚
|
VA | 0.0 |
|
AEON Global Asset Management LLC
✚
|
NY | 0.0 |
|
Permit Capital Advisors LLC
✚
|
PA | 0.0 |
|
Jess S Morgan & Company Inc
✚
|
CA | 0.0 |
|
Thompson Wealth Management Ltd
✚
|
MA | 0.0 |