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| Emso Asset Management Limited
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|
|---|---|
| CRD # | 139217 |
| SEC # | 801-66016 |
| CIK # | 0001595951 |
| AUM | $5.7 BB (2023-03-31) |
| Employees | 77 (16% Investors, 0% Brokers) |
| Phone | 442071503700 |
| Address | Iron Trades House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SID | 4,293.5 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Emso Agave Fund Spc-Emso Impressa Long Only Fund SP | [2020-11-25] | 33.0 | 311.5 |
| HF | Emso Agave Fund SPC- Emso Lavender Fund SP | [2020-03-30] | 82.8 | 99.5 |
| HF | Emso Credit Opportunities Fund 2 LP | [2019-11-27] | 0.0 | 24.6 |
| HF | Emso Tulip Fund Ltd | [2013-08-19] | 200.8 | 353.2 |
| HF | Emso Rose Fund Ltd | [2013-04-01] | 291.6 | 1,389.1 |
| HF | Emerging Markets Special Opportunities Ltd | [2012-02-29] | 1,157.9 | 510.8 |
| HF | Emso Saguaro Fund Ltd | [2012-02-29] | 1,455.1 | 650.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 3 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 5.6 |
| (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 | 20 | 5.7 |
| By Discretionary | ||
| Discretionary | 19 | 5.7 |
| Non-Discretionary | 1 | 0.0 |
| Total | 20 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 0.1 | |
| Total | 20 | 5.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Patrick Harrigan | 130 | |||
| Sean Flynn | 161 | |||
| Tammy Jennissen | 118 | |||
| Victor Murray | 53 | |||
| Sam Ellis | 106 | |||
| Christopher Lebeau | 34 | |||
| Michael Austin | 80 | |||
| Emso Asset Management Limited | 11 | |||
| Ihor Rakowsky | 21 | |||
| Mark Franklin | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001595951] |
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