| Fund ID | 805-2709116584 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Emerald Hill Capital Partners III, LP | Private Equity | $362.9M |
| Emerald Hill Capital Partners Iii-A, LP | Private Equity | $106.8M |
| Emerald Hill Capital Partners II - Co-Invest a, LP | Private Equity | $19.3M |
Emerald Hill Capital Partners II, LP reports $43 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $100,000.
Emerald Hill Capital Partners II, LP is managed by Emerald Hill Capital Partners Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.