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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 | $46.7M | 8 | $0 | 100.0% | yes | EMG FUND V OFFSHORE HOLDINGS, LP |
| Mar 30, 2024 | $46.7M | 8 | $0 | 100.0% | yes | EMG FUND V OFFSHORE HOLDINGS, LP |
| Mar 31, 2023 | $46.7M | 8 | $0 | 100.0% | yes | EMG FUND V OFFSHORE HOLDINGS, LP |
| Mar 31, 2022 | $45.8M | 8 | $0 | 100.0% | yes | EMG FUND V OFFSHORE HOLDINGS, LP |
| Mar 31, 2021 | $33.7M | 6 | $0 | 100.0% | yes | EMG FUND V OFFSHORE HOLDINGS, LP |
| Jan 4, 2021 | $16.7M | 1 | $0 | 10000.0% | yes | EMG FUND V OFFSHORE HOLDINGS, LP |
| Mar 30, 2020 | $16.7M | 1 | $0 | 10000.0% | yes | EMG FUND V OFFSHORE HOLDINGS, LP |
| Nov 27, 2019 | $15.9M | 3 | $0 | 100.0% | yes | EMG FUND V OFFSHORE HOLDINGS, LP |
| Jul 23, 2019 | $15.2M | 3 | $0 | 100.0% | yes | EMG FUND V OFFSHORE HOLDINGS, LP |
| Mar 31, 2019 | $0 | 1 | $0 | 10000.0% | yes | EMG FUND V OFFSHORE HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | yes | n/a |