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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

EMPROS ASSET SHARING FUND, LLC

advised by EMPROS CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c4410f32-5aad-95a4-1c8b-acdd2d66de95

Data as of Jun 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2021 to Jun 29, 2022
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Empros Asset Sharing Fund, LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Empros Asset Sharing Fund, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EMPROS CAPITAL LLCCRD 293159
Fund type: Private Equity Fund
Latest reported GAV: $67,698gross asset value on Schedule D 7.B(1), as of 2022-06-29; never fund size
Peak reported GAV: $4.7M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-358415an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 1, 2021
Last reported: Jun 29, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-6324857576

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2022	$67,698	1	$1.0M	10000.0%	yes	EMPROS ASSET SHARING FUND, LLC
Apr 22, 2021	$4.7M	10	$1.0M	0.0%	no	EMPROS ASSET SHARING FUND, LLC
Apr 1, 2021	$4.1M	10	$1.0M	0.0%	no	EMPROS ASSET SHARING FUND, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	WALNUT CREEK	California	United States	no	8-68191

Relationships

Advises (1)

← EMPROS CAPITAL LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
Apr 1, 2021 to Jun 29, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c4410f32-5aad-95a4-1c8b-acdd2d66de95
First observed: Apr 1, 2021
Last observed: Jun 29, 2022 51 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

EMPROS ASSET SHARING FUND, LLC

advised by EMPROS CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c4410f32-5aad-95a4-1c8b-acdd2d66de95

Data as of Jun 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 29, 2022

$67,698

$1.0M

10000.0%

yes

EMPROS ASSET SHARING FUND, LLC

Apr 22, 2021

$4.7M

$1.0M

0.0%

EMPROS ASSET SHARING FUND, LLC

Apr 1, 2021

$4.1M

$1.0M

0.0%

EMPROS ASSET SHARING FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

WALNUT CREEK

California

United States

8-68191