Pallinghurst M&r SPV Cayman, LP
Private Equity FundFund ID 805-4475979174Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
6
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Pallinghurst M&r SPV Cayman, LP is a private equity fund managed by The Energy & Minerals Group LP. 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 | 805-4475979174 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Energy & Minerals Group Fund IV, LP | Private Equity | $2.05B |
| Energy & Minerals Group Fund III, LP | Private Equity | $1.44B |
| Emg Iron Ore Hc LLC | Private Equity | $1.28B |
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Join to unlock · $37/moFrequently asked questions
Who manages Pallinghurst M&r SPV Cayman, LP?
Pallinghurst M&r SPV Cayman, LP is managed by The Energy & Minerals Group LP.
Does Pallinghurst M&r SPV Cayman, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Reported gross assets
$3.9MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons49%
Funds of funds26%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.