Hedge fund profile
Em Es Master Fund LTD
Em Es Master Fund 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.
$160.2Mgross assets
$100Kminimum
23owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1240936886
Reference ID197253
JurisdictionBritish Virgin Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
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
Roger Steenbergen, DirectorDavid Payne, DirectorHumphry Leue, Director
Auditors
KPMG
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
BOLDER FUND SERVICES (NETHERLANDS) B.V
Same adviser