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| EMET Capital Management LLC
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| CRD # | 167047 |
| SEC # | 801-117061 |
| CIK # | |
| AUM | 481.8 M (2026-03-27) |
| 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 | AUM |
|---|---|---|---|---|
| RE | EMET Municipal Real Estate Strategy III LP | [2023-03-28] | 15.0 M | 214.2 M |
| Filed 2022-06-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | EMET Municipal Real Estate Strategy II LP | [2019-03-28] | 267.6 M | |
| Offered $250,000,000 · Filed 2018-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | EMET Municipal Real Estate Strategy LP | [2015-03-20] | 3.0 M | |
| Offered $126,776,650 · Filed 2016-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $126,776,650 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Austin Ballpark Lender LLC | 2013-03-07 | 27.0 M | |
| RE | Brook Hill Holdings LLC | 2013-03-07 | 3.5 M | |
| AUM Breakdown | Accounts | AUM ($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 | 481.8 |
| (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 | 481.8 |
| By Discretionary | ||
| Discretionary | 2 | 481.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 481.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 481.8 | |
| Total | 2 | 481.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Lewis | Director | 35 | 6 | |
| Fiera Capital Inc | Executive Officer | 13 | 3 | |
| Paul Siegel | Executive Officer | 8 | 2 | |
| Ben Thompson | Director | 7 | 2 | |
| Stefan Baugh | Executive Officer | 5 | 2 | |
| Emet Capital Management LLC | Executive Officer | 3 | 2 | |
| NA Emet Capital GP III LLC | Executive Officer | 2 | 2 | |
| Emet Capital GP II LLC | Executive Officer | 2 | 2 | |
| NA Emet Capital Management LLC | Executive Officer | 2 | 2 | |
| Cameron Booth | Director | 1 | 1 | |
| Emet Capital Management I LLC | Executive Officer | 1 | 1 | |
| Samson Capital Advisors LLC | Executive Officer | 1 | 1 | |
| Samson Emet Capital GP LLC | Executive Officer | 1 | 1 | |
| Emet Capital GP I LLC | Executive Officer | 1 | 1 | |
| Samson Emet Capital LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
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