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| Happy Holidays!! thanks for using AUM13F!! |
| EMET Capital Management LLC
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| CRD # | 167047 |
| SEC # | 801-117061 |
| CIK # | |
| AUM | $499.2 M (2025-03-27) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 212-725-7902 |
| Address | 589 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | EMET Municipal Real Estate Strategy III LP | [2023-03-28] | 15.0 | 201.3 |
| RE | EMET Municipal Real Estate Strategy II LP | [2019-03-28] | 0.0 | 297.9 |
| RE | EMET Municipal Real Estate Strategy LP | [2015-03-20] | 0.0 | 3.0 |
| HF | Austin Ballpark Lender LLC | 2013-03-07 | 27.0 | |
| RE | Brook Hill Holdings LLC | 2013-03-07 | 3.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 499.2 |
| (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 | 2 | 499.2 |
| By Discretionary | ||
| Discretionary | 2 | 499.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 499.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 499.2 | |
| Total | 2 | 499.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jonathan Lewis | 30 | |||
| Fiera Capital Inc | 13 | |||
| Paul Siegel | 8 | |||
| Ben Thompson | 7 | |||
| Stefan Baugh | 5 | |||
| EMET Capital Management LLC | 3 | |||
| EMET Capital GP II LLC | 2 | |||
| NA Emet Capital Management LLC | 2 | |||
| NA Emet Capital GP III LLC | 2 | |||
| Samson Capital Advisors LLC | 1 | |||
| View All | ||||
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