Em-Es Fund Management

Hedge Fund Exempt reporting adviser

Legal name: Em-Es Fund Management LTD.

Road Town, Tortola, British Virgin Islands Website

AUM

$399.3M
Private fund assets

Private funds

5
Hedge Fund 5

Private fund assets

$399.3M
Gross asset value

Employees

—

Last Form D raise

Mar 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 26, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

Funds(5)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Em Es Sfl Hedge Investment SPV LPHedge Fund$19.4M$127.3M1Mar 2026Warm
The Em-Es Feeder Fund L.P.Hedge Fund$32.4M$105.9M12Dec 2025Warm
Em Es Sfl Hedge Investment LTDHedge Fund$219.7M———
Em Es Master Fund LTDHedge Fund$160.2M———
Em Es Fund Spc LTDHedge Fund$137.4M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
287923
SEC file number
802-110452

Sources