Emerging Fund Management LLC

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Assets, Funds, Holdings

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Emerging Fund Management LLC
CRD #337313
SEC #802-134571
CIK #
AUM
Employees
Fees
Minimum
Phone312-878-8000
Address411 N LaSalle St
Chicago, IL 60654
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Emerging Fund Sidecar - Genetica LLC 2026-03-24 0.4 M
PE Emerging Fund Sidecar - TAIV LLC 2026-03-24 0.5 M
PE Emerging Capital Partners LLC - SEV 2025-09-17 2.2 M
PE Emerging Fund I LP 2025-09-17 69.2 M
PE Emerging Fund I - Njief LLC 2025-09-17 1.5 M
PE Emerging Fund Sidecar - Botrista LLC 2025-09-17 3.1 M
PE Emerging Fund Sidecar - F1 LLC 2025-09-17 7.9 M
AUM Breakdown Accounts AUM ($)
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
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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