Emg Fund Ii Ascent Holdings, LLC
Emg Fund Ii Ascent Holdings, LLC is a private equity fund operated by The Energy & Minerals Group and has approximately $186.8 million in assets. There is currently no minimum investment for Emg Fund Ii Ascent Holdings, LLC . 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Emg Fund Ii Ascent Holdings, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-8150272748
Fund Manager: The Energy & Minerals Group (Crd# 157915)
Registered Location: Delaware, United States
Total Assets: $186.8 million
Minimum Investment: $0
Private Funds Managed by The Energy & Minerals Group (25): The Energy Minerals Group Fund Iv Lp, Emg Ae Permian Holdings Llc , Emg Aeno Holdings Llc , Emg Ascent 2016 Equity Holdings Llc , Emg Fund Ii Ascent Holdings Llc , Emg Fund Ii Dutch Offshore Holdings Lp , Emg Fund Ii Offshore Holdings Lp , Emg Fund Iii Offshore Holdings Lp , Emg Fund Iv Offshore Holdings Lp , Emg Fund Iv Paa Holdings Llc , Emg Investment Llc , Emg Iron Ore Phase 2 Co Investment Lp , Emg Mplx Holdings Llc , Emg Pres Equity Holdings Llc , Emg Traverse Holdings Llc , Emg Utica Llc , Emg White Star Holdings Llc , Liberty Mr Spv Ii Lp , Liberty Mr Spv Lp , Midstream Resources Follow On Fund Lp , Ngp Mr Offshore Holdings Lp , Ngp Midstream Resources Lp , Pallinghurst Mr Spv Cayman Lp , Tallgrass Holdings Llc , The Energy Minerals Group Fund Ii Lp
Emg Fund Ii Ascent Holdings, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 87
Management Ownership: 3%
Fund of Fund Ownership: 22%
Non-US Ownership: 2%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): J.P. Morgan Chase Bank, N.A.
Administrator(s):
Emg Fund Ii Ascent Holdings, LLC Charts and Graphs
Total AUM: $186.8 million
Rank: 7455 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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