| Fund ID | 805-6738234177 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Emso Agave Fund Spc-Emso Impressa Long Only Fund Sp | Hedge | $357.7M |
| Emerging Markets Special Opportunities Ltd. | Hedge | $63.5M |
| Emso Credit Opportunities Fund 2 LP | Hedge | $16.5M |
Emso Shamrock Fund Icav Emso Private Credit Fund 3 reports $159.9 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $100,000.
Emso Shamrock Fund Icav Emso Private Credit Fund 3 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.