Hedge fund profile
Em Es Sfl Hedge Investment LTD
Em Es Sfl Hedge Investment 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.
$219.7Mgross assets
$100Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9180265314
Reference ID217317
JurisdictionBritish Virgin Islands
Fund of fundsYes
Master fundNo
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
Humphry Leue, DirectorDavid Payne, DirectorRoger Steenbergen, Director
Auditors
KPMG
Custodians
ROYAL BANK OF CANADANORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser