Investment adviser · CRD 287923

EM-ES FUND MANAGEMENT LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ROAD TOWN, TORTOLA, British Virgin Islands · Form ADV filed Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

EM ES SFL HEDGE INVESTMENT LTDHedge Fund · Last reported Mar 26, 2026$220MGross asset value
Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW YORK, New Jersey, United States Related to adviser: No
Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

ROYAL BANK OF CANADA
SEC 8-155108

Fund details & source
Fund ID
805-9180265314
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2068164 · Mar 26, 2026 · 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.

EM ES MASTER FUND LTDHedge Fund · Last reported Mar 26, 2026$160MGross asset value

Feeder funds

  • EM ES FUND SPC LTD
  • EM-ES FUND SPC LTD
Fund administrator BOLDER FUND SERVICES (NETHERLANDS) B.V AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Fund details & source
Fund ID
805-1240936886
Reported beneficial owners
23
Minimum commitment
$100K

Form ADV 2068164 · Mar 26, 2026 · 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.

EM ES SFL HEDGE INVESTMENT SPV LPHedge Fund · Last reported Mar 26, 2026$19.4MGross asset value

Form D fundraising filings

EM ES SFL Hedge Investment SPV LP

Feeder funds

Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Fund details & source
Fund ID
805-6334317381
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-222426

Form ADV 2068164 · Mar 26, 2026 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SEA MEADOW HOUSE, BLACKBURN HIGHWAY
ROAD TOWN, TORTOLA, VG 1110, British Virgin Islands

CRD 287923

Filing source

Form ADV 2068164 · Mar 26, 2026 · 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.