Emg Fund V Accordion Offshore Holdings, LP
Private Equity FundFund ID 805-3044626554Texas, United States
Gross assets
$6.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 82%
Audited
Yes
Structure
Master
About this fund
Emg Fund V Accordion Offshore Holdings, LP is a private equity fund managed by The Energy & Minerals Group LP. The fund reports $6.9 million in gross assets, placing it among the top 82% 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 | 805-3044626554 |
| 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 V Accordion Offshore Holdings, LP?
Emg Fund V Accordion Offshore Holdings, LP reports $6.9 million in gross assets, among the top 82% of private funds by size.
Who manages Emg Fund V Accordion Offshore Holdings, LP?
Emg Fund V Accordion Offshore Holdings, LP is managed by The Energy & Minerals Group LP.
Does Emg Fund V Accordion 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
Reported gross assets
$6.9M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.