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| Emmett Investment Management LP
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|---|---|
| CRD # | 299543 |
| SEC # | 801-133915 |
| CIK # | 0002042845 |
| AUM | 181.6 M (2026-03-13) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 929-274-0316 |
| Address | 1185 Sixth Avenue New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Whitestone REIT | 10.2 | ||
| Loews Corp | 10.1 | ||
| CME Group Inc | 9.7 | ||
| New York Times Co | 7.6 | ||
| Capital Senior Living Corp | 7.5 | ||
| Box Inc | 7.4 | ||
| Spotify Technology Sa | 7.1 | ||
| Tempur Pedic International Inc | 7.1 | ||
| Interactive Brokers Group Inc | 6.9 | ||
| Cass Information Systems Inc | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Emmett Partners LP | [2018-11-30] | 62.1 M | 181.6 M |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 181.6 |
| (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 | 1 | 181.6 |
| By Discretionary | ||
| Discretionary | 1 | 181.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 181.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 181.6 | |
| Total | 1 | 181.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexander Rohr | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002042845] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005YIEC8EALTIS74 |
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