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CRD 153756
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EMS EQUITIES LTD. | Hedge Fund | $1.7B | May 3, 2021 | 33 | Mar 30, 2012 | reported | n/a |
| EMS EQUITIES MASTER FUND LP | Hedge Fund | $1.7B | May 3, 2021 | 33 | Mar 29, 2018 | reported | n/a |
| EMS MASTER FUND L.P. | Hedge Fund | $1.1B | May 3, 2021 | 16 | Mar 30, 2012 | reported | n/a |
| EMS OPPORTUNITY LTD. | Hedge Fund | $1.1B | May 3, 2021 | 16 | Mar 30, 2012 | reported | n/a |
| EMS AR LLC | Private Equity Fund | $94.5M | May 3, 2021 | 7 | Mar 31, 2017 | reported | n/a |
| EMS 79 LLC | Real Estate Fund | $89.4M | May 3, 2021 | 6 | Mar 29, 2019 | reported | n/a |
| TENSOR FUND PLC | Other Private Fund | $49.4M | Mar 30, 2012 | 3 | Mar 30, 2012 | dropped | n/a |
| EMS HIGH STREET JV LP | Real Estate Fund | $39.5M | May 3, 2021 | 3 | Mar 30, 2020 | reported | n/a |
| EMSFWD RH LLC | Private Equity Fund | $27.2M | May 3, 2021 | 14 | Mar 31, 2021 | reported | n/a |
| EMS BIG SITE LLC | Real Estate Fund | $26.8M | May 3, 2021 | 7 | Mar 30, 2020 | reported | n/a |
| EMS DSF LLC | Private Equity Fund | $19.8M | May 3, 2021 | 3 | Mar 29, 2019 | reported | n/a |
| EMS ARC FUND LLC | Private Equity Fund | $19.1M | May 3, 2021 | 5 | Mar 29, 2018 | reported | n/a |
| EMS BIG SITE LR LLC | Private Equity Fund | $14.7M | May 3, 2021 | 7 | Mar 30, 2020 | reported | n/a |
| EMS MR FUND LLC | Private Equity Fund | $2.4M | Mar 30, 2020 | 7 | Mar 31, 2017 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| EMS CAPITAL HOLDING INC. | GENERAL PARTNER | Na | yes | 06/2007 | Mar 30, 2012 | May 3, 2021 |
| SAFRA, EDMOND, MOISE | Shareholder | E | yes | 06/2007 | Mar 30, 2012 | May 3, 2021 |
| SAFRA, EDMOND, MOISE | President | E | yes | 06/2007 | Mar 30, 2012 | May 3, 2021 |
| LEE, GRACE | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | no | 09/2013 | Mar 28, 2014 | May 3, 2021 |
| Palazzo, Michael | CHIEF FINANCIAL OFFICER | Na | no | 03/2021 | Mar 31, 2021 | May 3, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TENSOR OPPORTUNITY PARTICIPATION LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2021 | $3.1B | $3.1B | 15 | 9 | 0 | 12 | $5.8B |
| 2019 | Mar 30, 2020 | $2.7B | $2.7B | 17 | 10 | 0 | 12 | $5.1B |
| 2018 | Mar 29, 2019 | $3.1B | $3.1B | 16 | 9 | 0 | 9 | $5.7B |
| 2017 | Mar 29, 2018 | $3.1B | $3.1B | 16 | 8 | 0 | 7 | $5.2B |
| 2016 | Mar 31, 2017 | $2.1B | $2.1B | 13 | 7 | n/a | 5 | $4.3B |
| 2015 | Mar 31, 2016 | $2.1B | $2.1B | 14 | 6 | n/a | 3 | $4.3B |
| 2014 | Mar 31, 2015 | $1.5B | $1.5B | 11 | 5 | n/a | 3 | $3.0B |
| 2013 | Mar 28, 2014 | $1.8B | $1.8B | 12 | 4 | n/a | 3 | $3.6B |
| 2012 | Mar 28, 2013 | $1.4B | $1.4B | 12 | 5 | n/a | 3 | $2.3B |
| 2011 | Mar 30, 2012 | $841M | $841M | n/a | n/a | n/a | 4 | $1.6B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $3.1B | $2.7B | 13.6% | $3.1B | -0.1% | 15 | 17 | 0 | 0 |