Hedge fund profile
The Em-Es Feeder Fund L.P.
The Em-Es Feeder Fund L.P. 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.
$32.4Mgross assets
$100Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7009206889
Reference ID185831
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
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
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
BOLDER FUND SERVICES (NETHERLANDS) B.V
Same adviser