Emg Traverse Holdings, LLC
Private Equity FundFund ID 805-4717255463Delaware, United States
Gross assets
$288.4M
Min. investment
—
Beneficial owners
57
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Emg Traverse Holdings, LLC is a private equity fund managed by The Energy & Minerals Group LP. The fund reports $288.4 million in gross assets, placing it among the top 25% 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 | 805-4717255463 |
| 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 |
| Emg Ascent Continuation Fund, LP | Private Equity | $1.47B |
| Energy & Minerals Group Fund III, LP | Private Equity | $1.44B |
| Emg Iron Ore Hc LLC | Private Equity | $1.28B |
| Energy & Minerals Group Fund V, LP | Private Equity | $1.23B |
| Emg Utica Midstream Holdings, LLC | Private Equity | $1.18B |
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Join to unlock · $37/moFrequently asked questions
How large is Emg Traverse Holdings, LLC?
Emg Traverse Holdings, LLC reports $288.4 million in gross assets, among the top 25% of private funds by size.
Who manages Emg Traverse Holdings, LLC?
Emg Traverse Holdings, LLC is managed by The Energy & Minerals Group LP.
Does Emg Traverse Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Houston, TX
Service providers
Reported gross assets
$288.4M▲ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,272 private equity funds
Investor base
Adviser & related persons2%
Funds of funds43%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.