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Emg Utica, LLC

Private Equity FundFund ID 805-9042083791Delaware, United States
Gross assets
Min. investment
Beneficial owners
96
Size rank
Audited
Yes
Structure
Master

About this fund

Emg Utica, LLC is a private equity fund managed by The Energy & Minerals Group LP. 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 ID805-9042083791
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

Who manages Emg Utica, LLC?

Emg Utica, LLC is managed by The Energy & Minerals Group LP.

Does Emg Utica, 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

$12.4M▼ 97%
Mar '25 — $483.1MApr '25 — $483.1MMay '25 — $483.1MJun '25 — $483.1MJul '25 — $483.1MAug '25 — $483.1MSep '25 — $483.1MOct '25 — $483.1MNov '25 — $12.4MDec '25 — $12.4MJan '26 — $12.4MFeb '26 — $12.4MMar '26 — $12.4MApr '26 — $12.4MMay '26 — $12.4MJun '26 — $12.4M
Mar '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons3%
Funds of funds21%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.