EF
Embrey Fund Manager, Llc
SEC-registered
Investment Adviser
CRD 329869
· SEC file 802-130276
· San Antonio, TX
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ADV data as of Feb 18, 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 (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $41.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Embrey Co Invest Fund Ii | Real Estate Fund | Texas | $23.3M | 24 |
| Embrey Co Invest Fund Iii | Real Estate Fund | Texas | $18.0M | 50 |
Private funds (2, $41.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Embrey Co Invest Fund Ii | Real Estate Fund | $23.3M | $25.0K | 24 |
| Embrey Co Invest Fund Iii | Real Estate Fund | $18.0M | $25.0K | 50 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/18/2026 | 800 KB | 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: Feb 18, 2026.
View current Form ADV (SEC/IAPD) ↗