| Fund ID | 805-4717255463 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| The Energy & Minerals Group Fund IV, LP | Private Equity | $2.43B |
| The Energy & Minerals Group Fund II, LP | Private Equity | $1.67B |
| The Energy & Minerals Group Fund III, LP | Private Equity | $1.62B |
Emg Traverse Holdings, LLC reports $285.8 million in gross assets, among the top 25% of private funds by size.
Emg Traverse Holdings, LLC is managed by Emg Fund II Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.