Investment adviser · CRD 160778

E2M PARTNERS, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 18, 2019

Regulatory AUM: $193M
Client accounts: 9
Employees: 7
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$193,378,000	100.0%

Filing source

Form ADV 1294096 · Mar 18, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

E2M FUND II HOLDCO, LPReal Estate Fund · Last reported Mar 18, 2019$90.6MGross asset value

Custodian COMPASS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1688029227
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-119870
Form D file number: 021-119875

Form ADV 1294096 · Mar 18, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

E2M STRATEGIC FUND (FUND A), LPReal Estate Fund · Last reported Mar 18, 2019$17.9MGross asset value

Form D fundraising filings

E2M Strategic Fund (Fund A), LP

Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States

Custodian COMPASS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source

Fund ID: 805-6865969755
Reported beneficial owners: 8
Minimum commitment: $5M
Form D file number: 021-164829

Form ADV 1294096 · Mar 18, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SKI PARTNERS II LLCPrivate Equity Fund · Last reported Mar 18, 2019$10.4MGross asset value

Custodian COMPASS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4637148490
Reported beneficial owners: 19
Minimum commitment: $17K

Form ADV 1294096 · Mar 18, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

E2M GRAPEVINE II, LLCReal Estate Fund · Last reported Mar 18, 2019$9.3MGross asset value

Custodian COMPASS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9398918129
Reported beneficial owners: 12
Minimum commitment: $100K

Form ADV 1294096 · Mar 18, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

E2M VILLAS AT RPW, LLCReal Estate Fund · Last reported Mar 18, 2019$5.92MGross asset value

Custodian COMPASS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1509830170
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 1294096 · Mar 18, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

E2M VALUE ADDED FUND, LPReal Estate Fund · Last reported Mar 18, 2019$962KGross asset value

Custodian COMPASS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1215443877
Reported beneficial owners: 67
Minimum commitment: $5M
Form D file number: 021-75720

Form ADV 1294096 · Mar 18, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

E2M STRATEGIC FUND (FUND C), LPReal Estate Fund · Last reported Mar 18, 2019$416KGross asset value

Form D fundraising filings

E2M Strategic Fund (Fund C), LP

Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States

Custodian COMPASS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source

Fund ID: 805-1441900574
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-164837

Form ADV 1294096 · Mar 18, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 18, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3890 W. NORTHWEST HWY, SUITE 640
DALLAS, TX, 75220, United States

CRD 160778

Filing source

Form ADV 1294096 · Mar 18, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.