Em Es Fund Management Ltd.
SEC-registered
Investment Adviser
CRD 287923
· SEC file 802-110452
· Road Town, Tortola
· www.emesfunds.com
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ADV data as of Mar 26, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $514M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Em Es Sfl Hedge Investment Ltd | Hedge Fund | British Virgin Islands | $185M | 1 |
| Em Es Master Fund Ltd master | Hedge Fund | Cayman Islands | $138M | 20 |
| Em Es Fund Spc Ltd feeder | Hedge Fund | British Virgin Islands | $117M | 25 |
| The Em Es Feeder Fund L.P. feeder | Hedge Fund | Delaware | $48.4M | 6 |
| Em Es Sfl Hedge Investment Spv Lp master | Hedge Fund | Delaware | $26.0M | 1 |
Private funds (5, $514M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Em Es Sfl Hedge Investment Ltd | Hedge Fund | $185M | $100K | 1 |
| Em Es Master Fund Ltd | Hedge Fund | $138M | $100K | 20 |
| Em Es Fund Spc Ltd | Hedge Fund | $117M | $100K | 25 |
| The Em Es Feeder Fund L.P. | Hedge Fund | $48.4M | $100K | 6 |
| Em Es Sfl Hedge Investment Spv Lp | Hedge Fund | $26.0M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.45 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗