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advised by EMERALD SEPARATE ACCOUNT MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $16.3M | 15 | $1.0M | 700.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Dec 20, 2023 | $17.7M | 15 | $1.0M | 700.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Apr 14, 2023 | $17.7M | 15 | $1.0M | 700.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Mar 31, 2023 | $17.7M | 15 | $1.0M | 700.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Mar 31, 2022 | $17.0M | 15 | $1.0M | 700.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Dec 3, 2021 | $17.0M | 15 | $1.0M | 700.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Mar 30, 2021 | $8.5M | 15 | $1.0M | 700.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Sep 4, 2020 | $8.5M | 15 | $1.0M | 700.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Jul 31, 2020 | $8.5M | 15 | $1.0M | 700.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Jun 30, 2020 | $8.5M | 15 | $1.0M | 700.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Mar 27, 2020 | $8.5M | 15 | $1.0M | 700.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Oct 25, 2019 | $4.2M | 15 | $1.0M | 1000.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Jun 25, 2019 | $4.2M | 15 | $1.0M | 1000.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Jun 21, 2019 | $4.2M | 15 | $1.0M | 1000.0% | yes | EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTA TRUST | ALTA TRUST | LONE TREE | Colorado | United States | no | n/a |