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Type	Result	AUM

EM ES Master Fund Ltd
Firm	Em-Es Fund Management Ltd ✚
Fund #	805-1240936886
CIK #	0001613360
Sale	2015-11-01 (127.3 M Sold)
Fund	Hedge Fund
Phone	2844943399
Address	c/o Emes Fund Management LLC Road Town Tortola, Virgin Islands, British VG1110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	David Payne Director, Humphry LEUE Director, Em-Es Fund Management Ltd, Sukru Evrengun Director, Roger Steenbergen Director, Simon Hiemstra Director
Custodian	The Northern Trust International Banking Corporation
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-03-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	23

Directors	Role	2011 - 2026
Em Es Fund Management Ltd	Executive Officer
Em Es Fund Management LLC	Executive Officer
Em-Es Fund Management LLP	Promoter
Anthony Steinberg	Promoter
David Payne	Executive Officer
Jim Mead	Executive Officer

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