Hedge fund profile
Em Es Fund Spc LTD
Em Es Fund Spc LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Em-Es Fund Management Ltd., based in Road Town, Tortola, British Virgin Islands.
$137.4Mgross assets
$100Kminimum
23owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6233503958
Reference ID197254
JurisdictionBritish Virgin Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-110452
CRD287923
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Humphry Leue, DirectorDavid Payne, DirectorRoger Steenbergen, Director
Auditors
KPMG
Custodians
BANQUE SYZ & CO,THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
BOLDER FUND SERVICES (NETHERLANDS) B.V
Same adviser