Em Es Sfl Hedge Investment Spv LP

Em Es Sfl Hedge Investment Spv LP is a hedge fund operated by Em-Es Fund Management Ltd. and has approximately $26.8 million in assets. The current minimum investment for Em Es Sfl Hedge Investment Spv LP is $250000. Management has no ownership stake in the fund.

Em Es Sfl Hedge Investment Spv LP Overview

Fund Type: hedge  Em Es Sfl Hedge Investment Spv LP is a hedge fund

Private Fund ID: 805-6334317381 Em Es Sfl Hedge Investment Spv LP has a private fund ID of 805-6334317381

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

Registered Location: Delaware, United States

Total Assets: $26.8 million

Minimum Investment: $250000

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

Em Es Sfl Hedge Investment Spv LP Details

Subadviser: No Is Em Es Sfl Hedge Investment Spv LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Em Es Sfl Hedge Investment Spv LP solicit investments?

Rely on Reg D Exemption: Yes  Does Em Es Sfl Hedge Investment Spv LP have a Reg D exemption?

Audited: Yes  Does Em Es Sfl Hedge Investment Spv LP shave audited financial statements?

Master Fund: Yes  Is Em Es Sfl Hedge Investment Spv LP a master fund?

Feeder Fund: No  Is Em Es Sfl Hedge Investment Spv LP a feeder fund?

GAAP: Yes  Does Em Es Sfl Hedge Investment Spv LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Em Es Sfl Hedge Investment Spv LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Royal Bank Of Canada

Administrator(s): Royal Bank Of Canada

Em Es Sfl Hedge Investment Spv LP Charts and Graphs

Total AUM: $26.8 million

column_171} total assets are $26.8 million

Rank: 17436 out of 30967 registered private funds

Minimum Investment: $250000

Em Es Sfl Hedge Investment Spv LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Em Es Sfl Hedge Investment Spv LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds