Emg Fund II Ascent Holdings, LLC
Private Equity FundFund ID 805-8150272748Delaware, United States
Gross assets
$161.8M
Min. investment
—
Beneficial owners
87
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Emg Fund II Ascent Holdings, LLC is a private equity fund managed by The Energy & Minerals Group LP. The fund reports $161.8 million in gross assets, placing it among the top 35% 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 | 805-8150272748 |
| 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 |
|---|---|---|
| Energy & Minerals Group Fund IV, LP | Private Equity | $2.05B |
| Energy & Minerals Group Fund III, LP | Private Equity | $1.44B |
| Emg Iron Ore Hc LLC | Private Equity | $1.28B |
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Join to unlock · $37/moFrequently asked questions
How large is Emg Fund II Ascent Holdings, LLC?
Emg Fund II Ascent Holdings, LLC reports $161.8 million in gross assets, among the top 35% of private funds by size.
Who manages Emg Fund II Ascent Holdings, LLC?
Emg Fund II Ascent Holdings, LLC is managed by The Energy & Minerals Group LP.
Does Emg Fund II Ascent Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Reported gross assets
$161.8M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds22%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.