| Fund ID | 805-7341929783 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by funds of funds | 75% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Emergent Strategic Capital II LLC | Private Equity | $189.9M |
| Emergent Strategic Partner Investment Vehicle, LLC - Series VIII | Private Equity | $151.4M |
| Emergent Strategic Partner Investment Vehicle, LLC - Series I | Private Equity | $61.4M |
Emergent Strategic Capital 5, LLC reports $22.8 million in gross assets, among the top 67% of private funds by size.
Emergent Strategic Capital 5, LLC is managed by Emergent Strategic Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.