PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Emg Utica Midstream Holdings, LLC

Private Equity FundFund ID 805-8189791848Delaware, United States
Gross assets
$1.43B
Min. investment
Beneficial owners
28
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Emg Utica Midstream Holdings, LLC is a private equity fund managed by Emg Fund II Management, L.P.. The fund reports $1.4 billion in gross assets, placing it among the top 5% 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 ID805-8189791848
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Emg Utica Midstream Holdings, LLC?

Emg Utica Midstream Holdings, LLC reports $1.4 billion in gross assets, among the top 5% of private funds by size.

Who manages Emg Utica Midstream Holdings, LLC?

Emg Utica Midstream Holdings, LLC is managed by Emg Fund II Management, L.P.

Does Emg Utica Midstream Holdings, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$1.43BNo change
May '25 — $1.43BJun '25 — $1.43BJul '25 — $1.43BAug '25 — $1.43BSep '25 — $1.43BOct '25 — $1.43BNov '25 — $1.43BDec '25 — $1.43BJan '26 — $1.43BFeb '26 — $1.43BMar '26 — $1.43BApr '26 — $1.43BMay '26 — $1.43BJun '26 — $1.43B
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds

Investor base

Adviser & related persons18%
Funds of funds75%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.