|
⚲
|
| Emso Asset Management US LLC
✚
|
|
|---|---|
| CRD # | 167999 |
| SEC # | 801-78177 |
| CIK # | 0001595951 |
| AUM | $5.7 BB (2023-03-31) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 212-307-8905 |
| Address | One Fawcett Place Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SID | 4,293.5 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($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 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001595951] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Apollo Real Estate Fund Adviser LLC
✚
|
NY | 5.8 |
|
Greycroft LP
✚
|
NY | 5.8 |
|
FIL Investment Advisors UK Ltd
✚
|
5.7 | |
|
Versus Capital Advisors LLC
✚
|
CO | 5.7 |
|
Advantage Capital Management LLC
✚
|
NY | 5.7 |
|
Invesco Investment Advisers LLC
✚
|
IL | 5.6 |
|
Maranon Capital LP
✚
|
IL | 5.6 |
|
Oneamerica Investment Advisory Services LLC
✚
|
IN | 5.6 |
|
Capacuity LLC
✚
|
FL | 5.6 |
|
Guggenheim Funds Distributors LLC
✚
|
IL | 5.6 |