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advised by THE ENERGY & MINERALS GROUP
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $212M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Mar 30, 2024 | $212M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Mar 31, 2023 | $211M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Mar 31, 2022 | $166M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Mar 31, 2021 | $162M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Jan 4, 2021 | $165M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Mar 30, 2020 | $165M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Nov 27, 2019 | $208M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Jul 23, 2019 | $238M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Mar 31, 2019 | $232M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Feb 21, 2019 | $214M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Jul 17, 2018 | $186M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Jul 17, 2018 | $186M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Jul 17, 2018 | $186M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| May 31, 2018 | $187M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Mar 30, 2018 | $187M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Sep 11, 2017 | $187M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Jun 8, 2017 | $187M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Mar 31, 2017 | $187M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Oct 20, 2016 | $184M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Mar 30, 2016 | $267M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Jan 13, 2016 | $833M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Sep 22, 2015 | $743M | 87 | $0 | 300.0% | yes | EMG FUND II ASCENT HOLDINGS, LLC |
| Jun 19, 2015 | $767M | 87 | $0 | 300.0% | yes | EMG AE UTICA HOLDINGS, LLC |
| Apr 1, 2015 | $782M | 87 | $0 | 300.0% | yes | EMG AE UTICA HOLDINGS, LLC |
| Apr 1, 2015 | $782M | 87 | $0 | 300.0% | yes | EMG AE UTICA HOLDINGS, LLC |
| Jul 16, 2014 | $713M | 87 | $0 | 300.0% | yes | EMG AE UTICA HOLDINGS, LLC |
| Mar 31, 2014 | $713M | 87 | $5,000 | 300.0% | yes | EMG AE UTICA HOLDINGS, LLC |
| Jan 6, 2014 | $250M | 87 | $5,000 | 300.0% | yes | EMG AE UTICA HOLDINGS, LLC |
| Jan 6, 2014 | $250M | 87 | $5,000 | 300.0% | yes | EMG AE UTICA HOLDINGS, LLC |
| Nov 27, 2013 | $250M | 87 | $5,000 | 300.0% | yes | EMG AE UTICA HOLDINGS, LLC |
| Nov 27, 2013 | $250M | 87 | $5,000 | 300.0% | yes | EMG AE UTICA HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |