Investment adviser · CRD 336640

EMBREE CAPITAL MARKETS GROUP, INC.

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.

GEORGETOWN, TX, United States · Form ADV filed Feb 12, 2026

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

Private funds & service providers

2 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.

EMBREE PRIVATE EQUITY FUND I, LPPrivate Equity Fund · Last reported Feb 12, 2026$5.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6189655533
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-1971668

Form ADV 2052063 · Feb 12, 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.

EMBREE NET LEASE FUND V, LPOther Private Fund · Last reported Feb 12, 2026$2.84MGross asset value
Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP AUSTIN, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3398785832
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-1962035

Form ADV 2052063 · Feb 12, 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: Feb 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4747 WILLIAMS DRIVE
GEORGETOWN, TX, 78633, United States

CRD 336640

Filing source

Form ADV 2052063 · Feb 12, 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.