EMG Fund II Management LP

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Total AUM ($B) Copy

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
View All

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

Limited Partners	2011 - 2025
Minnesota State Board of Investment
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
State Board of Administration of Florida

Form D Directors	# Filings	# Firms	2011 - 2025
John Raymond	106
John Calvert	89
Laura Tyson	69
T Taylor	64
Christopher Bajec	51
Bruce Dickson	19
Jay Burleson	19
EMG Ascent 2016 GP LLC	7
EMG PRES Equity GP LLC	7
Alisha Senour	6
NA Emg Utica CoInvestment GP LLC	4
EMG Fund V Co-Investment GP LP	3
Rachel Cowsert	3
Neal Dickson	2
EMG Fund V Co-Investment LLC	2
EMG Fund IV Sable Co-Investment GP LLC	2
EMG AE Utica Co-Investment GP LLC	2
EMG AE Permian Co-Investment GP LLC	2
EMG AE Woodford Co-Investment GP LLC	2
EMG Fund V GP LP	5
EMG Fund V Management LP	5
EMG Fund III GP LP	2
EMG Fund IV GP LP	2
EMG Fund III LLC	2
EMG Fund IV LLC	2
EMG Fund V Iron Ore Phase 3 Co-Investment GP LLC	1
EMG MPLX GP LLC	1
EMG Coronado Strategic GP LLC	1
EMG Admin GP LLC	1
EMG Ascent Secondary Fund GP LLC	1
EMG Fund V Spur Co-Investment GP LLC	1
Johh Raymond	1
EMG Baffinland Royalty LLC	1
EMG Fund II GP LP	1
EMG Admin LP	1
EMG Baffinland Royalty Holdings GP LP	1
EMG Fund IV Spur Co-Investment GP LLC	1

Comparable Firms	State	AUM ($B)
Sycamore Partners Management LP ✚	NY	13.9
PCP Managers LP ✚	CA	13.8
Varagon Capital Partners LP ✚	NY	13.6
WCAS Management Corporation ✚	NY	13.4
Nautic Partners LLC ✚	RI	13.3
Pomona Management LLC ✚	NY	13.1
Linden Manager LLC ✚	IL	12.5
Digital Bridge Advisors LLC ✚	FL	12.5
LS Power Equity Advisors LLC ✚	NY	12.4
Dupont Capital Management Corp ✚	DE	12.4

Assets, Funds, Holdings