Investment adviser · CRD 329869

EMBREY FUND MANAGER, LLC

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.

SAN ANTONIO, TX, United States · Form ADV filed Feb 18, 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.

EMBREY CO-INVEST FUND IIIReal Estate Fund · Last reported Feb 18, 2026$42MGross asset value

Form D fundraising filings

EMBREY CO-INVEST FUND III LP

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 42

Fund details & source
Fund ID
805-9030948986
Reported beneficial owners
50
Minimum commitment
$25K
Form D file number
021-448160

Form ADV 2037631 · Feb 18, 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.

EMBREY CO-INVEST FUND IIReal Estate Fund · Last reported Feb 18, 2026$25MGross asset value
Auditor EY HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

EY
PCAOB 42

Fund details & source
Fund ID
805-3035914402
Reported beneficial owners
24
Minimum commitment
$25K

Form ADV 2037631 · Feb 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7600 BROADWAY, SUITE 300
SAN ANTONIO, TX, 78209, United States

CRD 329869

Filing source

Form ADV 2037631 · Feb 18, 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.