Emg Ascent 2016 Equity Holdings, LLC
Private Equity FundFund ID 805-1310618416Delaware, United States
Gross assets
$667.2M
Min. investment
—
Beneficial owners
199
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Emg Ascent 2016 Equity Holdings, LLC is a private equity fund managed by Emg Fund II Management, L.P.. The fund reports $667.2 million in gross assets, placing it among the top 11% 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 | 805-1310618416 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Emg Utica Midstream Holdings, LLC | Private Equity | $1.43B |
| Emg Ascent Secondary Fund, LP | Private Equity | $15.8M |
| Midstream & Resources Follow-On Fund, L.P. | Private Equity | $12.6M |
| Pallinghurst M&r SPV Cayman, L.P. | Private Equity | $3.9M |
Frequently asked questions
How large is Emg Ascent 2016 Equity Holdings, LLC?
Emg Ascent 2016 Equity Holdings, LLC reports $667.2 million in gross assets, among the top 11% of private funds by size.
Who manages Emg Ascent 2016 Equity Holdings, LLC?
Emg Ascent 2016 Equity Holdings, LLC is managed by Emg Fund II Management, L.P.
Does Emg Ascent 2016 Equity Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Houston, TX
Service providers
Reported gross assets
$667.2MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,272 private equity funds
Investor base
Adviser & related persons7%
Funds of funds34%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.