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Type	Result	AUM

The Em-Es Feeder Fund LP
Firm	Em-Es Fund Management Ltd ✚
Fund #	805-7009206889
CIK #	0001613297
Sale	2014-09-01 (105.9 M Sold)
Fund	Hedge Fund
Phone	2844943399
Address	c/o Emes Fund Management LLC Road Town Tortola, Virgin Islands, British 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EM ES Fund Management LLC General Partner, EM ES Fund Management LLC
Custodian	The Northern Trust International Banking Corporation
Auditor	KPMG
Marketer	Turtle Lane Partners Ltd
Broker
Jurisdiction

Form D Offering
Filed	2025-12-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

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

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