EMS Capital LP

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Assets, Funds, Holdings

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EMS Capital LP
CRD #153756
SEC #801-71862
CIK #0001441843
AUM
Employees 15 (60% Investors, 0% Brokers)
Phone212-891-2700
Address767 Fifth Avenue, 46th Floor
New York, NY 10153
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02008201320182024
Sector Form 13F Holdings Value ($B)
Facebook Inc 0.1
Salesforce Com Inc 0.1
Adecoagro Sa 0.1
Sea Ltd 0.1
Mastercard Inc 0.1
Amazon Com Inc 0.1
Nike Inc 0.1
Alexanders Inc 0.1
Palo Alto Networks Inc 0.1
CBS Outdoor Americas Inc 0.1
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
PE Emsfwd RH LLC 2021-03-31 27.2
RE EMS Big SITE LLC 2020-03-30 26.8
PE EMS Big SITE LR LLC 2020-03-30 14.7
RE EMS High Street JV LP 2020-03-30 39.5
RE EMS 79 LLC 2019-03-29 89.4
PE EMS DSF LLC 2019-03-29 19.8
PE EMS ARC Fund LLC 2018-03-29 19.1
HF EMS Equities Master Fund LP 2018-03-29 1,668.7
PE EMS AR LLC 2017-03-31 94.5
PE EMS Mr Fund LLC 2017-03-31 2.4
HF EMS Equities Ltd 2012-03-30 1,668.7
HF EMS Master Fund LP 2012-03-30 1,065.1
HF EMS Opportunity Ltd 2012-03-30 1,065.1
Other Tensor Fund PLC 2012-03-30 49.4
AUM Breakdown Accounts AUM ($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 16 3.1
(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 16 3.1
By Discretionary
Discretionary 16 3.1
Non-Discretionary 0 0.0
Total 16 3.1
By Non-United States Persons
Non-United States Persons 3.1
United States Persons 0.0
Total 16 3.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001441843]
SC 13D [0001441843]
SC 13G [0001441843]
Form 13D/13G Filer Form 13D/13G Subject Filed
EMS Capital LP Replay Acquisition Corp [2019-04-18]
EMS Capital LP Adecoagro Sa [2017-04-12]
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