E.m.o. Sterling Return Lt Fund
Other Private FundFund ID 805-8534981620New York, United States
Gross assets
$30.4M
Min. investment
$150K
Beneficial owners
45
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
E.m.o. Sterling Return Lt Fund is a other private fund managed by Parsonex Advisory Services, Inc.. The fund reports $30.4 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $150,000. 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 | 805-8534981620 |
| Fund type | Other Private Fund — EQUITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is E.m.o. Sterling Return Lt Fund?
E.m.o. Sterling Return Lt Fund reports $30.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for E.m.o. Sterling Return Lt Fund?
The stated minimum investment is $150,000.
Who manages E.m.o. Sterling Return Lt Fund?
E.m.o. Sterling Return Lt Fund is managed by Parsonex Advisory Services, Inc.
Does E.m.o. Sterling Return Lt Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, CO
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$30.4M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.