AUMdb

Emerald Financial Services Private Equity Fund 1

Private Equity Fund · Delaware

Advised by Emerald Separate Account Management Llc · reported Mar 2024

Gross asset value

$16.3M

Beneficial owners

15

Minimum investment

$1.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-4443868699
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.