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Emg Fund IV Paa Holdings, LLC

Private Equity FundFund ID 805-1863694134Delaware, United States
Gross assets
$203M
Min. investment
Beneficial owners
34
Size rank
Top 31%
Audited
Yes
Structure
Master

About this fund

Emg Fund IV Paa Holdings, LLC is a private equity fund managed by The Energy & Minerals Group LP. The fund reports $203 million in gross assets, placing it among the top 31% 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 ID805-1863694134
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Energy & Minerals Group Fund IV, LPPrivate Equity$2.05B
Energy & Minerals Group Fund III, LPPrivate Equity$1.44B
Emg Iron Ore Hc LLCPrivate Equity$1.28B
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Frequently asked questions

How large is Emg Fund IV Paa Holdings, LLC?

Emg Fund IV Paa Holdings, LLC reports $203 million in gross assets, among the top 31% of private funds by size.

Who manages Emg Fund IV Paa Holdings, LLC?

Emg Fund IV Paa Holdings, LLC is managed by The Energy & Minerals Group LP.

Does Emg Fund IV Paa Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$203M▲ 1%
Mar '25 — $201.1MApr '25 — $201.1MMay '25 — $201.1MJun '25 — $201.1MJul '25 — $201.1MAug '25 — $201.1MSep '25 — $201.1MOct '25 — $201.1MNov '25 — $196.7MDec '25 — $196.7MJan '26 — $196.7MFeb '26 — $196.7MMar '26 — $203MApr '26 — $203MMay '26 — $203MJun '26 — $203M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds

Investor base

Adviser & related persons13%
Funds of funds3%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.