Emergent Strategic Partner Investment Vehicle, LLC - Series II
Private Equity FundFund ID 805-5436880757Delaware, United States
Gross assets
$16.9M
Min. investment
$20K
Beneficial owners
9
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Emergent Strategic Partner Investment Vehicle, LLC - Series II is a private equity fund managed by Emergent Strategic Partners, LLC. The fund reports $16.9 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $20,000. 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 | 805-5436880757 |
| 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 II?
Emergent Strategic Partner Investment Vehicle, LLC - Series II reports $16.9 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Emergent Strategic Partner Investment Vehicle, LLC - Series II?
The stated minimum investment is $20,000.
Who manages Emergent Strategic Partner Investment Vehicle, LLC - Series II?
Emergent Strategic Partner Investment Vehicle, LLC - Series II is managed by Emergent Strategic Partners, LLC.
Does Emergent Strategic Partner Investment Vehicle, LLC - Series II 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 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.