Hedge fund profile
Em Es Sfl Hedge Investment Spv LP
Em Es Sfl Hedge Investment Spv LP 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, Delaware, British Virgin Islands.
$19.4Mgross assets
$100Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6334317381
Reference ID184451
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-110452
CRD287923
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Em-Es Fund Management LLC, General Partner
Auditors
KPMG
Custodians
ROYAL BANK OF CANADANORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser