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E.M.O. Sterling Return Lt Fund

managed by E. Magnus Oppenheim & Co. Inc.

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Search this name across graphsid dfx:pe:4004017d-a64a-4c1c-9d11-8013572cd1b4

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

E.M.O. STERLING RETURN LT FUND

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: E. Magnus Oppenheim & Co. Inc.
Vintage: 2019 (adv_first_reported)derived
ADV gross asset value: $23.3Mas of 2024-03-29
Peak reported GAV: $34.7M
Reporting years: 6
ADV first reported: Aug 1, 2019
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Other Private Fund	$23.3M	57
2023	Oct 17, 2023	Other Private Fund	$23.3M	57
2022	Dec 6, 2022	Other Private Fund	$34.7M	59
2021	Sep 14, 2021	Other Private Fund	$32.2M	59
2020	Dec 17, 2020	Private Equity Fund	$23.3M	71
2019	Aug 1, 2019	Private Equity Fund	$22.2M	63

Relationships

Audits (1)

← Michael T. Remus, CPAFirm
factForm ADV

Manages (1)

← E. Magnus Oppenheim & Co. Inc.FirmPrivate Equity Fund
Aug 1, 2019 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Aug 1, 2019
E.M.O. Sterling Return Lt Fund first reported on Form ADV by E. Magnus Oppenheim & Co. Inc. (Private Equity Fund), GAV $22,162,957

Provenance

Graph: Private Equity
Canonical id: dfx:pe:4004017d-a64a-4c1c-9d11-8013572cd1b4
First observed: n/a
Last observed: Sep 13, 2026 7 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

E.M.O. Sterling Return Lt Fund

managed by E. Magnus Oppenheim & Co. Inc.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:4004017d-a64a-4c1c-9d11-8013572cd1b4

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:53 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Mar 29, 2024

Other Private Fund

$23.3M

2023

Oct 17, 2023

Other Private Fund

$23.3M

2022

Dec 6, 2022

Other Private Fund

$34.7M

2021

Sep 14, 2021

Other Private Fund

$32.2M

2020

Dec 17, 2020

Private Equity Fund

$23.3M

2019

Aug 1, 2019

Private Equity Fund

$22.2M