EMG Fund II Management LP
- Assets, Funds, Holdings
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| EMG Fund II Management LP
|
| CRD # | 157915 |
| SEC # | 801-73630 |
| CIK # | 0001690705, 0001614126 |
| AUM |
$13.1 B (2025-05-29)
|
| Employees |
23 (57% Investors, 0% Brokers)
|
| Phone | 713-579-5000 |
| Address | 2229 San Felipe Street
Houston, TX 77019 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($B)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
EMG Baffin Holdings LLC |
2025-05-29
|
|
509.4 |
| PE |
EMG Iron Ore HC LLC |
2025-05-29
|
|
1,384.0 |
| PE |
EMG Utica Midstream Holdings LLC |
2025-05-29
|
|
1,431.5 |
| PE |
EMG Baffinland Royalty Holdings LP |
[2025-03-31]
|
23.2 |
281.0 |
| PE |
EMG Fund IV Spur Holdings LLC |
[2019-11-27]
|
8.9 |
14.7 |
| PE |
EMG Fund V Spur Holdings LLC |
[2019-11-27]
|
26.4 |
43.9 |
| PE |
EMG Iron Ore Phase 3 Q4 19 Co-Investment LP |
2019-11-27
|
|
133.1 |
| PE |
EMG Fund V Iron Ore Aggregator LLC |
[2019-07-23]
|
148.1 |
86.9 |
| PE |
EMG Iron Ore HoldCo LP |
[2019-07-23]
|
387.3 |
104.7 |
| PE |
EMG Iron Ore Phase 3 Aggregator LP |
[2019-07-23]
|
100.3 |
133.2 |
| PE |
Emgvsc LP |
[2019-07-23]
|
20.2 |
73.4 |
| PE |
EMG Fund V Accordion Offshore Holdings LP |
[2019-03-31]
|
5.0 |
7.1 |
| PE |
EMG Fund V Offshore Holdings LP |
[2019-03-31]
|
24.0 |
45.9 |
| PE |
The Energy & Minerals Group Fund V Accordion LP |
[2019-03-31]
|
104.2 |
143.7 |
| PE |
The Energy & Minerals Group Fund V LP |
[2019-03-31]
|
705.5 |
1,205.8 |
| PE |
EMG Fund IV Sable Holdings LLC |
[2019-02-21]
|
7.8 |
29.6 |
| PE |
EMG Sable Secondary Fund LP |
2018-07-17
|
|
2.8 |
| PE |
EMG Coronado Strategic LP |
[2018-03-30]
|
123.9 |
33.4 |
| PE |
EMG Ascent Secondary Fund LP |
[2017-09-11]
|
26.7 |
15.8 |
| PE |
EMG Iron Ore Phase 2 Co-Investment LP |
2017-03-31
|
|
114.5 |
| PE |
EMG PRES Equity Holdings LLC |
[2017-03-31]
|
284.3 |
401.3 |
| PE |
EMG MPLX Holdings LLC |
[2016-10-20]
|
110.0 |
0.3 |
| PE |
EMG Ascent 2016 Equity Holdings LLC |
[2016-03-30]
|
6.9 |
667.2 |
| PE |
EMG Fund IV PAA Holdings LLC |
[2016-03-30]
|
450.0 |
201.1 |
| PE |
EMG Fund III Ascent Holdings LLC |
[2015-09-22]
|
313.8 |
22.4 |
| PE |
EMG Traverse Holdings LLC |
[2015-09-22]
|
263.7 |
285.8 |
| PE |
EMG Fund IV Offshore Holdings LP |
[2015-06-19]
|
30.7 |
222.1 |
| PE |
NGP M&R Offshore Holdings LP |
2015-06-19
|
|
9.2 |
| PE |
The Energy & Minerals Group Fund IV LP |
[2015-06-19]
|
1,299.6 |
2,429.2 |
| PE |
EMG AENO Holdings LLC |
[2014-07-16]
|
187.8 |
35.2 |
| PE |
EMG AE Permian Holdings LLC |
[2014-07-16]
|
313.8 |
0.0 |
| PE |
EMG AE - Utica Minerals Fund LP |
2014-07-16
|
|
0.0 |
| PE |
EMG AE - Woodford Minerals Fund LP |
2014-07-16
|
|
0.0 |
| PE |
EMG Fund II Dutch Offshore Holdings LP |
[2014-07-16]
|
2,246.7 |
302.5 |
| PE |
EMG Fund III Offshore Holdings LP |
[2014-07-16]
|
8.0 |
263.5 |
| PE |
EMG Fund II Offshore Holdings LP |
[2014-07-16]
|
2,246.7 |
294.1 |
| PE |
EMG Investment LLC |
[2014-03-31]
|
825.2 |
60.8 |
| PE |
EMG White Star Holdings LLC |
[2014-03-31]
|
161.6 |
0.0 |
| PE |
Tallgrass Holdings LLC |
[2014-03-31]
|
487.5 |
26.0 |
| PE |
EMG Fund III Offshore LP |
[2014-01-06]
|
8.0 |
0.0 |
| PE |
The Energy & Minerals Group Fund III LP |
[2014-01-06]
|
1,211.1 |
1,616.3 |
| PE |
EMG AE Utica Co-Investment LP |
2013-11-27
|
|
243.4 |
| PE |
EMG AE Utica Offshore Co-Investment LP |
2013-11-27
|
|
6.9 |
| PE |
EMG Fund II Ascent Holdings LLC |
[2013-11-27]
|
63.2 |
232.2 |
| PE |
EMG Utica I Co-Investment LP |
2013-11-27
|
|
155.9 |
| PE |
EMG Utica II Co-Investment LP |
2013-11-27
|
|
163.6 |
| PE |
EMG Utica II Offshore Co-Investment LP |
2013-11-27
|
|
5.4 |
| PE |
EMG Utica I Offshore Co-Investment LP |
2013-11-27
|
|
17.3 |
| PE |
EMG Utica LLC |
[2013-11-27]
|
14.8 |
483.1 |
| PE |
EMG Fund II Dutch Offshore LP |
[2012-02-14]
|
2,246.7 |
6.1 |
| PE |
EMG Fund II Offshore LP |
[2012-02-14]
|
2,246.7 |
2.5 |
| PE |
Liberty M&R SPV II LP |
2012-02-14
|
|
0.1 |
| PE |
Liberty M&R SPV LP |
2012-02-14
|
|
0.2 |
| PE |
Midstream & Resources Follow-On Fund LP |
2012-02-14
|
|
12.6 |
| PE |
NGP Midstream & Resources LP |
2012-02-14
|
|
17.0 |
| PE |
NGP Midstream & Resources Offshore Fund LP |
2012-02-14
|
|
739.0 |
| PE |
Pallinghurst M&R SPV Cayman LP |
2012-02-14
|
|
3.9 |
| PE |
The Energy & Minerals Group Fund II LP |
[2012-02-14]
|
2,246.7 |
1,666.9 |
| AUM Breakdown |
Accounts |
AUM ($B) |
| 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 |
59 |
13.1 |
| (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 |
59 |
13.1 |
| By Discretionary |
| Discretionary |
59 |
13.1 |
| Non-Discretionary |
0 |
0.0 |
| Total |
59 |
13.1 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
13.1 |
| Total |
59 |
13.1 |
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False
220360885