Investment adviser · CRD 137251

EM CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MORAGA, CA, United States · Form ADV filed Jul 18, 2012

Regulatory AUM
$2M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

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

EM CAPITAL INDIA DISCOVERY FUND, LPOther Private Fund · Last reported Jul 18, 2012$0Gross asset value
Fund administrator TO BE DETERMINED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TO BE DETERMINED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4510281409
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 651166 · Jul 18, 2012 · 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: Jul 18, 2012. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

920 COUNTRY CLUB DRIVE, SUITE 1E
MORAGA, CA, 94556, United States

CRD 137251

Filing source

Form ADV 651166 · Jul 18, 2012 · 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.