Esm Fund I, LP – Fund Data

Private Funds

Esm Fund I, LP

Esm Fund I, LP is a hedge fund operated by Esm Management Llc and has approximately $21.5 million in assets. The current minimum investment for Esm Fund I, LP is $250000. Management owns 56 percent of the fund.

Esm Fund I, LP Overview

Fund Type: hedge  Esm Fund I, LP is a hedge fund

Private Fund ID: 805-5852522931 Esm Fund I, LP has a private fund ID of 805-5852522931

Fund Manager: Esm Management Llc (Crd# 150142)

Registered Location: Delaware, United States

Total Assets: $21.5 million

Minimum Investment: $250000

Private Funds Managed by Esm Management Llc (2): Esm Talf Opportunity Fund Lp, Esm Fund I Lp

Esm Fund I, LP Details

Subadviser: No Is Esm Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Esm Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Esm Fund I, LP have a Reg D exemption?

Audited: Yes  Does Esm Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Esm Fund I, LP a master fund?

Feeder Fund: No  Is Esm Fund I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 56% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Esm Fund I, LP

Auditor(s): Sandler & Company, P.C.

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): Hurley, O’Neill & Co.

Esm Fund I, LP Charts and Graphs

Total AUM: $21.5 million

column_171}total assets are $21.5 million

Rank: 18513 out of 30967 registered private funds

Minimum Investment: $250000

Esm Fund I, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 56%

Esm Fund I, LP is56% owned by its management.

Rank: 3327 out of 30967 registered private funds

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