DFX Intelligence
Private funds
Private funds of Em AdvisorAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
112 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Equitymultiple 114 LLC 805-3477086274 · no longer reported | Em Advisor former | Real Estate Fund | $1.6M | 77 | $10,000 | May 28, 2021 |
| Em Cre Strategies I, LLC - Series Xi 805-5970291712 · no longer reported | Em Advisor former | Real Estate Fund | $1.5M | 69 | $10,000 | May 28, 2021 |
| Equitymultiple 117 LLC 805-6692606703 · no longer reported | Em Advisor former | Real Estate Fund | $1.5M | 66 | $15,000 | May 28, 2021 |
| E• C•• S••••••••• I• L•• • S••••• I• 805-7433530551 · no longer reported | E• A•••••• former | Real Estate Fund | $1.5M | 74 | $10,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-9521519057 · no longer reported | E• A•••••• former | Real Estate Fund | $1.5M | 0 | $10,000 | May 28, 2021 |
| E••••••••• 6• L•• 805-8008777456 · no longer reported | E• A•••••• former | Real Estate Fund | $1.5M | 27 | $20,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-7038829231 | E• A•••••• former | Real Estate Fund | $1.4M | 65 | $10,000 | Mar 31, 2022 |
| E••••••••• 6• L•• 805-8473705003 · no longer reported | E• A•••••• former | Real Estate Fund | $1.4M | 76 | $10,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-2649334959 · no longer reported | E• A•••••• former | Real Estate Fund | $1.4M | 79 | $10,000 | May 28, 2021 |
| E••••••••• 1••• L•• 805-1201983508 | E• A•••••• former | Real Estate Fund | $1.3M | 0 | $10,000 | Mar 31, 2023 |
| E••••••••• 1•• L•• 805-1780142946 · no longer reported | E• A•••••• former | Real Estate Fund | $1.3M | 0 | $10,000 | May 28, 2021 |
| E••••••••• 7• L•• 805-3637080788 · no longer reported | E• A•••••• former | Real Estate Fund | $1.3M | 71 | $10,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-8862678316 · no longer reported | E• A•••••• former | Real Estate Fund | $1.3M | 67 | $10,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-9496322633 · no longer reported | E• A•••••• former | Real Estate Fund | $1.3M | 86 | $10,000 | May 28, 2021 |
| E• C•• S••••••••• I• L•• • S••••• X•• 805-6731004113 | E• A•••••• former | Real Estate Fund | $1.2M | 57 | $10,000 | Mar 31, 2022 |
| E••••••••• 8• L•• 805-3330244842 · no longer reported | E• A•••••• former | Real Estate Fund | $1.2M | 37 | $10,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-2951334966 · no longer reported | E• A•••••• former | Real Estate Fund | $1.1M | 0 | $20,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-5890715299 | E• A•••••• former | Real Estate Fund | $1.1M | 62 | $10,000 | Mar 31, 2022 |
| E••••••••• 1•• L•• 805-8744196917 · no longer reported | E• A•••••• former | Real Estate Fund | $1.1M | 46 | $15,000 | May 28, 2021 |
| E••••••••• 4• L•• 805-9006722630 · no longer reported | E• A•••••• former | Real Estate Fund | $1.1M | 49 | $10,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-4553671874 · no longer reported | E• A•••••• former | Real Estate Fund | $1.1M | 4 | $150,000 | May 28, 2021 |
| E• C•• S••••••••• I• L•• • S••••• X••• 805-2560334716 · no longer reported | E• A•••••• former | Real Estate Fund | $1.0M | 80 | $10,000 | Mar 31, 2022 |
| E••••••••• 1• L•• 805-9410778816 · no longer reported | E• A•••••• former | Real Estate Fund | $1.0M | 34 | $10,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-6860120354 · no longer reported | E• A•••••• former | Real Estate Fund | $983,599 | 4 | $50,000 | May 28, 2021 |
| E••••••••• 6• L•• 805-6858283089 · no longer reported | E• A•••••• former | Real Estate Fund | $974,000 | 27 | $20,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-5609775032 · no longer reported | E• A•••••• former | Real Estate Fund | $954,000 | 76 | $5,000 | May 28, 2021 |
| E• C•• S••••••••• S••••• X•• 805-4106978714 · no longer reported | E• A•••••• former | Real Estate Fund | $930,000 | 52 | $10,000 | May 28, 2021 |
| E••••••••• 4• L•• 805-7223757459 · no longer reported | E• A•••••• former | Real Estate Fund | $910,000 | 52 | $10,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-9256552364 | E• A•••••• former | Real Estate Fund | $840,000 | 56 | $10,000 | May 28, 2021 |
| E••••••••• 6• L•• 805-9012496436 | E• A•••••• former | Real Estate Fund | $814,000 | 61 | $5,000 | May 28, 2021 |
| E••••••••• 2• L•• 805-3744251952 | E• A•••••• former | Real Estate Fund | $750,000 | 31 | $10,000 | May 28, 2021 |
| E••••••••• 3• L•• 805-7555231734 · no longer reported | E• A•••••• former | Real Estate Fund | $750,000 | 0 | $10,000 | May 28, 2021 |
| E••••••••• 8• L•• 805-4609593457 · no longer reported | E• A•••••• former | Real Estate Fund | $735,622 | 80 | $15,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-6513494960 · no longer reported | E• A•••••• former | Real Estate Fund | $703,500 | 72 | $20,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-8454710823 · no longer reported | E• A•••••• former | Real Estate Fund | $670,000 | 24 | $10,000 | Mar 31, 2022 |
| E••••••••• 8• L•• 805-7365708048 · no longer reported | E• A•••••• former | Real Estate Fund | $660,000 | 3 | $20,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-1509173955 | E• A•••••• former | Real Estate Fund | $625,000 | 41 | $10,000 | May 28, 2021 |
| D••••• P••• S•••••• I•••••••• L•• 805-3869902385 · no longer reported | E• A•••••• former | Real Estate Fund | $600,000 | 0 | $10,000 | May 28, 2021 |
| E••••••••• 9• L•• 805-6294389409 · no longer reported | E• A•••••• former | Real Estate Fund | $598,000 | 2 | $299,000 | May 28, 2021 |
| E••••••••• 7• L•• 805-4852755168 · no longer reported | E• A•••••• former | Real Estate Fund | $550,000 | 2 | $250,000 | May 28, 2021 |
| E••••••••• 6• L•• 805-7575021596 · no longer reported | E• A•••••• former | Real Estate Fund | $550,000 | 2 | $300,000 | May 28, 2021 |
| E••••••••• 9• L•• 805-3091712277 · no longer reported | E• A•••••• former | Real Estate Fund | $500,000 | 64 | $20,000 | May 28, 2021 |
| E••••••••• 1• L•• 805-3520001554 | E• A•••••• former | Real Estate Fund | $500,000 | 18 | $5,000 | May 28, 2021 |
| E••••••••• 1• L•• 805-6589182589 | E• A•••••• former | Real Estate Fund | $500,000 | 23 | $5,000 | May 28, 2021 |
| E••••••••• 2• L•• 805-8455227101 | E• A•••••• former | Real Estate Fund | $500,000 | 21 | $10,000 | May 28, 2021 |
| E••••••••• 3• L•• 805-1112141563 | E• A•••••• former | Real Estate Fund | $493,174 | 26 | $10,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-7913540198 | E• A•••••• former | Real Estate Fund | $465,312 | 2 | $175,000 | Mar 31, 2022 |
| E••••••••• 5• L•• 805-4418469688 · no longer reported | E• A•••••• former | Real Estate Fund | $450,000 | 20 | $10,000 | May 28, 2021 |
| E••••••••• 1•• L•• 805-6310002593 | E• A•••••• former | Real Estate Fund | $450,000 | 23 | $10,000 | May 28, 2021 |
| E••••••••• 2• L•• 805-2064924054 · no longer reported | E• A•••••• former | Real Estate Fund | $400,000 | 9 | $10,000 | May 28, 2021 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.