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Emc Alpha Fund, LP

Hedge FundFund ID 805-7105609130Delaware, United States
Gross assets
$72M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Emc Alpha Fund, LP is a hedge fund managed by Emc Capital Management, LLC. The fund reports $72 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7105609130
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Emc Alpha Fund, LP?

Emc Alpha Fund, LP reports $72 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Emc Alpha Fund, LP?

The stated minimum investment is $1 million.

Who manages Emc Alpha Fund, LP?

Emc Alpha Fund, LP is managed by Emc Capital Management, LLC.

Does Emc Alpha Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$72M▲ 32%
Apr '25 — $54.5MMay '25 — $54.5MJun '25 — $54.5MJul '25 — $54.5MAug '25 — $54.5MSep '25 — $54.5MOct '25 — $54.5MNov '25 — $54.5MDec '25 — $54.5MJan '26 — $54.5MFeb '26 — $54.5MMar '26 — $72MApr '26 — $72MMay '26 — $72MJun '26 — $72M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.