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Energy & Minerals Group Fund V Accordion, LP

Private Equity FundFund ID 805-8732621267Delaware, United States
Gross assets
$148M
Min. investment
Beneficial owners
27
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Energy & Minerals Group Fund V Accordion, LP is a private equity fund managed by The Energy & Minerals Group LP. The fund reports $148 million in gross assets, placing it among the top 36% 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 ID805-8732621267
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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

How large is Energy & Minerals Group Fund V Accordion, LP?

Energy & Minerals Group Fund V Accordion, LP reports $148 million in gross assets, among the top 36% of private funds by size.

Who manages Energy & Minerals Group Fund V Accordion, LP?

Energy & Minerals Group Fund V Accordion, LP is managed by The Energy & Minerals Group LP.

Does Energy & Minerals Group Fund V Accordion, LP 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

$148M▲ 3%
Mar '25 — $143.7MApr '25 — $143.7MMay '25 — $143.7MJun '25 — $143.7MJul '25 — $143.7MAug '25 — $143.7MSep '25 — $143.7MOct '25 — $143.7MNov '25 — $135.3MDec '25 — $135.3MJan '26 — $135.3MFeb '26 — $135.3MMar '26 — $148MApr '26 — $148MMay '26 — $148MJun '26 — $148M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.