This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Reported GAV

$41.3Mgross asset value on the latest filing, feeders excluded, quarantined above 3x RAUM; not fund size

GAV as reported

$41.3Mbefore the feeder and quarantine rules; a quarantined manager enters no total

Strategy class

UNCLASSIFIEDinferencea candidate from the manager's own site read until its quote verification passes

Vehicles, current

2

Vehicles, ever

2

First real estate filing

2024

Latest ADV filing

May 13, 2024

Bound properties

2derivedthrough validated holding bindings only

Loans

0derivedon bound holdings

Lenders

0derivedon bound holdings

Allocators naming this manager

0derivedpublic pension commitment lists

CRD

329869

SEC number

802-130276

• Occurred

  Apr 15, 2024
  Manager's first real estate fund filing

  Embrey Fund Manager, LLC first filed Form ADV in the extract (ERA)

  Form ADVobserved 5 days ago
• Occurred

  Apr 15, 2024
  Vehicle first reported on Form ADV

  Embrey Co-Invest Fund II first reported on Form ADV by Embrey Fund Manager, LLC, GAV $23,257,514 (tape start: the fund may be older)

  Form ADVobserved 5 days ago
  $23.3M
• Occurred

  Apr 15, 2024
  Vehicle first reported on Form ADV

  Embrey Co-Invest Fund III first reported on Form ADV by Embrey Fund Manager, LLC, GAV $18,016,881 (tape start: the fund may be older)

  Form ADVobserved 5 days ago
  $18.0M

Graph

Real Estate Funds

Canonical id

dfx:ref:cf107ef1-813c-4790-a37a-17d75ba17028

First observed

Sep 15, 2026

Last observed

Sep 15, 2026 5 days ago

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.