Emerald Financial Services Private Equity Fund 1
Private Equity FundFund ID 805-4443868699Delaware, United States
Gross assets
$22.5M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Emerald Financial Services Private Equity Fund 1 is a private equity fund managed by Emerald Separate Account Management LLC. The fund reports $22.5 million in gross assets, placing it among the top 68% 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 ID | 805-4443868699 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Emerald Financial Services Private Equity Fund 1?
Emerald Financial Services Private Equity Fund 1 reports $22.5 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Emerald Financial Services Private Equity Fund 1?
The stated minimum investment is $1 million.
Who manages Emerald Financial Services Private Equity Fund 1?
Emerald Financial Services Private Equity Fund 1 is managed by Emerald Separate Account Management LLC.
Does Emerald Financial Services Private Equity Fund 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Service providers
Reported gross assets
$22.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.