Emergent Strategic Partner Investment Vehicle, LLC - Series 18
Private Equity FundFund ID 805-4662009912Delaware, United States
Gross assets
$15M
Min. investment
—
Beneficial owners
16
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Emergent Strategic Partner Investment Vehicle, LLC - Series 18 is a private equity fund managed by Emergent Strategic Partners, LLC. The fund reports $15 million in gross assets, placing it among the top 73% of private funds by size. 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 | 805-4662009912 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Emergent Strategic Capital II LLC | Private Equity | $189.9M |
| Emergent Strategic Partner Investment Vehicle, LLC - Series VIII | Private Equity | $151.4M |
| Emergent Strategic Partner Investment Vehicle, LLC - Series I | Private Equity | $61.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Emergent Strategic Partner Investment Vehicle, LLC - Series 18?
Emergent Strategic Partner Investment Vehicle, LLC - Series 18 reports $15 million in gross assets, among the top 73% of private funds by size.
Who manages Emergent Strategic Partner Investment Vehicle, LLC - Series 18?
Emergent Strategic Partner Investment Vehicle, LLC - Series 18 is managed by Emergent Strategic Partners, LLC.
Does Emergent Strategic Partner Investment Vehicle, LLC - Series 18 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
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.