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| EMG Fund II Management LP
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|---|---|
| CRD # | 157915 |
| SEC # | 801-73630 |
| CIK # | 0001614126, 0001690705 |
| AUM | 13.07 B (2025-09-29) |
| 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 | AUM |
|---|---|---|---|---|
| PE | EMG Utica Midstream Holdings LLC | 2025-05-29 | 1,431.5 M | |
| PE | EMG Fund IV Sable Holdings LLC | [2019-02-21] | 7.8 M | 29.6 M |
| Offered $65,221,078 · Filed 2018-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $57,471,078 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | EMG Sable Secondary Fund LP | 2018-07-17 | 2.8 M | |
| PE | EMG PRES Equity Holdings LLC | [2017-03-31] | 63.2 M | 401.3 M |
| Offered $80,000,000 · Filed 2017-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $16,768,700 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | EMG MPLX Holdings LLC | [2016-10-20] | 110.0 M | 0.3 M |
| Offered $124,400,000 · Filed 2016-05-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $14,400,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | EMG Fund III Ascent Holdings LLC | [2015-09-22] | 313.8 M | 22.4 M |
| Offered $420,000,000 · Filed 2014-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $106,229,556 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | EMG AE Permian Holdings LLC | [2014-07-16] | 313.8 M | 0.0 M |
| Offered $420,000,000 · Filed 2014-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $106,229,556 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | EMG AE - Utica Minerals Fund LP | 2014-07-16 | ||
| PE | EMG AE - Woodford Minerals Fund LP | 2014-07-16 | ||
| PE | EMG Investment LLC | [2014-03-31] | 825.2 M | 60.8 M |
| Offered $825,175,000 · Filed 2010-12-15 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Raymond | Executive Officer, Promoter | 108 | 3 | |
| John Calvert | Executive Officer | 90 | 3 | |
| Laura Tyson | Executive Officer | 70 | 3 | |
| T Taylor | Executive Officer | 64 | 3 | |
| Christopher Bajec | Executive Officer | 51 | 3 | |
| Jay Burleson | Executive Officer | 19 | 3 | |
| Emg Pres Equity GP LLC | Promoter | 7 | 2 | |
| Emg Fund III LLC | Executive Officer | 2 | 2 | |
| Emg Fund III GP LP | Executive Officer | 2 | 2 | |
| Neal Dickson | Executive Officer | 2 | 2 | |
| Emg Admin GP LLC | Executive Officer | 1 | 1 | |
| Emg Mplx GP LLC | Promoter | 1 | 1 | |
| Emg Admin LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001614126] | |
| 4 | [0001614126] | |
| 3 | [0001690705] | |
| 4 | [0001690705] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.9B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| EMG Fund II Management LLC | |
| Tallgrass Energy LP | |
| EMG Fund II Management LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Tallgrass Energy LP TEGP
Class B shares
|
2018-02-07 | Grant | 10,497,067 | ||
|
Tallgrass Energy LP TEGP
Units of Tallgrass Equity, LLC · derivative
|
2018-02-07 | Other | 10,497,067 |
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