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| Emso Asset Management Limited
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| CRD # | 139217 |
| SEC # | 801-66016 |
| CIK # | 0001595951 |
| AUM | $4.4 B (2025-03-31) |
| Employees | 52 (21% Investors, 0% Brokers) |
| Phone | 442071503700 |
| Address | 110 Park Street Lg London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Emso Shamrock Fund ICAV Emso Private Credit Fund 3 | 2025-03-31 | 159.9 | |
| HF | Emso Agave Fund Spc-Emso Impressa Long Only Fund SP | [2020-11-25] | 33.0 | 357.7 |
| HF | Emso Agave Fund SPC- Emso Lavender Fund SP | [2020-03-30] | 82.8 | 99.5 |
| HF | Emso Credit Opportunities Fund 2 LP | [2019-11-27] | 0.0 | 16.5 |
| HF | Emso Tulip Fund Ltd | [2013-08-19] | 200.8 | 353.2 |
| HF | Emso Rose Fund Ltd | [2013-04-01] | 291.6 | 1,389.1 |
| HF | Emerging Markets Special Opportunities Ltd | [2012-02-29] | 446.0 | 63.5 |
| HF | Emso Saguaro Fund Ltd | [2012-02-29] | 1,455.1 | 650.4 |
| 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 | 12 | 4.4 |
| (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 | 12 | 4.4 |
| By Discretionary | ||
| Discretionary | 11 | 4.4 |
| Non-Discretionary | 1 | 0.1 |
| Total | 12 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.4 | |
| United States Persons | 0.0 | |
| Total | 12 | 4.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Sean Flynn | 165 | |||
| Patrick Harrigan | 134 | |||
| Tammy Jennissen | 131 | |||
| Victor Murray | 56 | |||
| Letitia Solomon | 68 | |||
| Sam Ellis | 106 | |||
| Christopher Lebeau | 34 | |||
| Michael Austin | 80 | |||
| Emso Asset Management Limited | 12 | |||
| Ihor Rakowsky | 21 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001595951] |
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