Emg Traverse Holdings, LLC – Fund Data

Private Funds

Emg Traverse Holdings, LLC

Emg Traverse Holdings, LLC is a private equity fund operated by The Energy & Minerals Group and has approximately $262.7 million in assets. There is currently no minimum investment for Emg Traverse Holdings, LLC . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Emg Traverse Holdings, LLC Overview

Fund Type: private equity  Emg Traverse Holdings, LLC is a private equity fund

Private Fund ID: 805-4717255463 Emg Traverse Holdings, LLC has a private fund ID of 805-4717255463

Fund Manager: The Energy & Minerals Group (Crd# 157915)

Registered Location: Delaware, United States

Total Assets: $262.7 million

Minimum Investment: $0

Private Funds Managed by The Energy & Minerals Group (25): The Energy Minerals Group Fund Iv Lp, Emg Ae Permian Holdings Llc , Emg Aeno Holdings Llc , Emg Ascent 2016 Equity Holdings Llc , Emg Fund Ii Ascent Holdings Llc , Emg Fund Ii Dutch Offshore Holdings Lp , Emg Fund Ii Offshore Holdings Lp , Emg Fund Iii Offshore Holdings Lp , Emg Fund Iv Offshore Holdings Lp , Emg Fund Iv Paa Holdings Llc , Emg Investment Llc , Emg Iron Ore Phase 2 Co Investment Lp , Emg Mplx Holdings Llc , Emg Pres Equity Holdings Llc , Emg Traverse Holdings Llc , Emg Utica Llc , Emg White Star Holdings Llc , Liberty Mr Spv Ii Lp , Liberty Mr Spv Lp , Midstream Resources Follow On Fund Lp , Ngp Mr Offshore Holdings Lp , Ngp Midstream Resources Lp , Pallinghurst Mr Spv Cayman Lp , Tallgrass Holdings Llc , The Energy Minerals Group Fund Ii Lp

Emg Traverse Holdings, LLC Details

Subadviser: No Is Emg Traverse Holdings, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emg Traverse Holdings, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Emg Traverse Holdings, LLC have a Reg D exemption?

Audited: Yes  Does Emg Traverse Holdings, LLC shave audited financial statements?

Master Fund: Yes  Is Emg Traverse Holdings, LLC a master fund?

Feeder Fund: No  Is Emg Traverse Holdings, LLC a feeder fund?

GAAP: Yes  Does Emg Traverse Holdings, LLC use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 43%  

Non-US Ownership: 21%  Non-US ownership in Emg Traverse Holdings, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s):

Emg Traverse Holdings, LLC Charts and Graphs

Total AUM: $262.7 million

column_171} total assets are $262.7 million

Rank: 5919 out of 30967 registered private funds

Minimum Investment: $0

Emg Traverse Holdings, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Emg Traverse Holdings, LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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