| Fund ID | 805-1534704724 |
| 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 | 0% |
| 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 16 | Private Equity | $49.7M |
Emergent Strategic Partner Investment Vehicle, LLC - Series I reports $61.4 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $100,000.
Emergent Strategic Partner Investment Vehicle, LLC - Series I 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.