| Fund ID | 805-8534981620 |
| Fund type | Other Private Fund — EQUITIES |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
E.m.o. Sterling Return Lt Fund reports $29.9 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $150,000.
E.m.o. Sterling Return Lt Fund is managed by E. Magnus Oppenheim & Co. Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.