| Fund ID | 805-1309856241 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Emso Shamrock Fund Icav Emso Private Credit Fund 3 | Other Private | $159.9M |
| Emerging Markets Special Opportunities Ltd. | Hedge | $63.5M |
| Emso Credit Opportunities Fund 2 LP | Hedge | $16.5M |
Emso Agave Fund Spc-Emso Impressa Long Only Fund Sp reports $357.7 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $100,000.
Emso Agave Fund Spc-Emso Impressa Long Only Fund Sp 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.