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advised by EMERALD HILL CAPITAL PARTNERS HOLDINGS LLC
Cayman Islands
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 28, 2024 | $246M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 29, 2023 | $349M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 28, 2022 | $630M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 29, 2021 | $701M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 30, 2020 | $664M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Dec 4, 2019 | $721M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 28, 2019 | $721M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Dec 14, 2018 | $792M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Dec 14, 2018 | $662M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 29, 2018 | $662M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 27, 2017 | $584M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| May 19, 2016 | $579M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 31, 2016 | $579M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 27, 2015 | $472M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Jul 10, 2014 | $213M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 25, 2014 | $213M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 28, 2013 | $126M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Feb 5, 2013 | $82.8M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Mar 28, 2012 | $82.8M | 34 | $100,000 | 100.0% | yes | EMERALD HILL CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |