The Em-Es Feeder Fund L.P.

The Em-Es Feeder Fund L.P. is a hedge fund operated by Em-Es Fund Management Ltd. and has approximately $19.9 million in assets. The current minimum investment for The Em-Es Feeder Fund L.P. is $1000000. Management has no ownership stake in the fund. The Em-Es Feeder Fund L.P. is a feeder fund and does not invest directly in markets, but rather into a master fund.

The Em-Es Feeder Fund L.P. Overview

Fund Type: hedge  The Em-Es Feeder Fund L.P. is a hedge fund

Private Fund ID: 805-7009206889 The Em-Es Feeder Fund L.P. has a private fund ID of 805-7009206889

Fund Manager: Em-Es Fund Management Ltd. (Crd# 287923)

Registered Location: Delaware, United States

Total Assets: $19.9 million

Minimum Investment: $1000000

Private Funds Managed by Em-Es Fund Management Ltd. (2): Em Es Sfl Hedge Investment Spv Lp , The Em Es Feeder Fund Lp

The Em-Es Feeder Fund L.P. Details

Subadviser: No Is The Em-Es Feeder Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Em-Es Feeder Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Em-Es Feeder Fund L.P. have a Reg D exemption?

Audited: Yes  Does The Em-Es Feeder Fund L.P. shave audited financial statements?

Master Fund: Yes  Is The Em-Es Feeder Fund L.P. a master fund?

Feeder Fund: Yes  Is The Em-Es Feeder Fund L.P. a feeder fund?

GAAP: Yes  Does The Em-Es Feeder Fund L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Em-Es Feeder Fund L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): Circle Investment Support Services B.V.

The Em-Es Feeder Fund L.P. Charts and Graphs

Total AUM: $19.9 million

column_171} total assets are $19.9 million

Rank: 18941 out of 30967 registered private funds

Minimum Investment: $1000000

The Em-Es Feeder Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

The Em-Es Feeder Fund L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds