| Fund ID | 805-9485551921 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 13% |
| Owned by non-U.S. persons | 6% |
| 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 |
| Emg Utica Midstream Holdings, LLC | Private Equity | $1.43B |
The Energy & Minerals Group Fund III, LP reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The Energy & Minerals Group Fund III, LP 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.