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| EMG Fund II Management LP
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|---|---|
| CRD # | 157915 |
| SEC # | 801-73630 |
| CIK # | 0001614126, 0001690705 |
| AUM | $12.1 BB (2024-06-04) |
| Employees | 21 (62% Investors, 0% Brokers) |
| Phone | 713-579-5000 |
| Address | 2229 San Felipe Street Houston, TX 77019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | EMG Fund IV Spur Holdings LLC | [2019-11-27] | 156.8 | 14.7 |
| PE | EMG Fund V Spur Holdings LLC | [2019-11-27] | 26.4 | 43.8 |
| PE | EMG Iron Ore Phase 3 Q4 19 Co-Investment LP | 2019-11-27 | 157.2 | |
| PE | EMG Fund V Iron Ore Aggregator LLC | [2019-07-23] | 148.1 | 102.8 |
| PE | EMG Iron Ore HoldCo LP | [2019-07-23] | 387.3 | 123.7 |
| PE | EMG Iron Ore Phase 3 Aggregator LP | [2019-07-23] | 100.3 | 157.4 |
| PE | Emgvsc LP | [2019-07-23] | 20.2 | 73.4 |
| PE | EMG Fund V Accordion Offshore Holdings LP | [2019-03-31] | 5.0 | 169.2 |
| PE | EMG Fund V Offshore Holdings LP | [2019-03-31] | 24.0 | 46.7 |
| PE | The Energy & Minerals Group Fund V Accordion LP | [2019-03-31] | 104.2 | 161.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 54 | 12.1 |
| (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 | 54 | 12.1 |
| By Discretionary | ||
| Discretionary | 54 | 12.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 54 | 12.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 12.1 | |
| Total | 54 | 12.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Raymond | 104 | |||
| John Calvert | 88 | |||
| Laura Tyson | 68 | |||
| T Taylor | 64 | |||
| Christopher Bajec | 51 | |||
| Jay Burleson | 19 | |||
| Bruce Dickson | 18 | |||
| EMG Ascent 2016 GP LLC | 7 | |||
| Alisha Senour | 6 | |||
| NA Emg Utica CoInvestment GP LLC | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001614126] | |
| 4 | [0001614126] | |
| 3 | [0001690705] | |
| 4 | [0001690705] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| EMG Fund II Management, LLC | |
| EMG Fund II Management, LP | |
| Tallgrass Energy, LP |
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