Em Es Master Fund Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Em Es Fund Management Ltd. · reported Mar 2024
Gross asset value
$138M
Beneficial owners
20
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1240936886
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Em Es Fund Spc Ltd | Em Es Fund Management Ltd. | British Virgin Islands | $117M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.