Emg Fund III Offshore Holdings, LP
Private Equity FundFund ID 805-8610895697Delaware, United States
Gross assets
$234.3M
Min. investment
—
Beneficial owners
27
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Emg Fund III Offshore Holdings, LP is a private equity fund managed by The Energy & Minerals Group LP. The fund reports $234.3 million in gross assets, placing it among the top 29% 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 | 805-8610895697 |
| 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 III Offshore Holdings, LP?
Emg Fund III Offshore Holdings, LP reports $234.3 million in gross assets, among the top 29% of private funds by size.
Who manages Emg Fund III Offshore Holdings, LP?
Emg Fund III Offshore Holdings, LP is managed by The Energy & Minerals Group LP.
Does Emg Fund III Offshore Holdings, LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$234.3M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.