Ems Mr LLC – Fund Data

Private Funds

Ems Mr LLC

Ems Mr LLC is a private equity fund operated by Ems Capital Lp and has approximately $80.1 million in assets. The current minimum investment for Ems Mr LLC is $1000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

Ems Mr LLC Overview

Fund Type: private equity  Ems Mr LLC is a private equity fund

Private Fund ID: 805-6168311580 Ems Mr LLC has a private fund ID of 805-6168311580

Fund Manager: Ems Capital Lp (Crd# 153756)

Registered Location: Delaware, United States

Total Assets: $80.1 million

Minimum Investment: $1000000

Private Funds Managed by Ems Capital Lp (5): Ems Opportunity Ltd, Ems Equities Ltd , Ems Master Fund Lp , Ems Ar Llc , Ems Mr Llc

Ems Mr LLC Details

Subadviser: No Is Ems Mr LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ems Mr LLC solicit investments?

Rely on Reg D Exemption: No  Does Ems Mr LLC have a Reg D exemption?

Audited: Yes  Does Ems Mr LLC shave audited financial statements?

Master Fund: Yes  Is Ems Mr LLC a master fund?

Feeder Fund: No  Is Ems Mr LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 39%  Non-US ownership in Ems Mr LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): Globeop Financial Services LLC

Ems Mr LLC Charts and Graphs

Total AUM: $80.1 million

column_171}total assets are $80.1 million

Rank: 11757 out of 30967 registered private funds

Minimum Investment: $1000000

Ems Mr LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Ems Mr LLC is18% owned by its management.

Rank: 6490 out of 30967 registered private funds

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