Embassy Asset Management
Asset Manager SEC-registered adviser
Legal name: Embassy Asset Management LP
AUM
$774.0M
Regulatory AUM
Private funds
2
Hedge Fund 1 · Private Equity 1
Private fund assets
$34.2M
Gross asset value
Employees
11
Last Form D raise
Aug 2026
Most recent fund filing
From SEC Form ADV filing (filed May 1, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
A
J
Funds(2)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| The Schrodinger Fund I, LLC | Hedge Fund | $25.7M | $26.6M | 1 | Aug 2026 | Hot |
| The Passport Fund I LLC | Private Equity | $8.5M | $6.6M | 9 | Apr 2025 | Cool |
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
- 314768
- SEC file number
- 801-122393
Sources
- SEC Form ADV Oct 14, 2026