| Fund ID | 805-9648493686 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Emso Agave Fund Spc-Emso Impressa Long Only Fund Sp | Hedge | $357.7M |
| Emso Shamrock Fund Icav Emso Private Credit Fund 3 | Other Private | $159.9M |
| Emso Credit Opportunities Fund 2 LP | Hedge | $16.5M |
Emerging Markets Special Opportunities Ltd. reports $63.5 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $50,000.
Emerging Markets Special Opportunities Ltd. is managed by Emso Asset Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.