Investment adviser · CRD 168608

EMERALD DIRECT LENDING ADVISERS, LLC

Investment adviser filing (IA)

LEOLA, PA, United States · Form ADV filed Mar 2, 2020

Regulatory AUM
$639K
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$638,940100.0%
Filing source

Form ADV 1387456 · Mar 2, 2020 · 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

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.

EMERALD DIRECT LENDING FUND I, LPOther Private Fund · Last reported Mar 2, 2020$639KGross asset value
Fund administrator OPUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY NORTHBROOK, Illinois, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-8206825083
Reported beneficial owners
16
Minimum commitment
$250K
Form D file number
021-180146

Form ADV 1387456 · Mar 2, 2020 · 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.

EMERALD DIRECT LENDING INSTITUTIONAL SERIES FUND, LPOther Private Fund · Last reported Dec 23, 2017$3.24MGross asset value

Form D fundraising filings

Emerald Direct Lending Institutional Series Fund, L.P.

Feeder funds

Fund administrator OPUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY NORTHBROOK, Illinois, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-6064397771
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-253863

Form ADV 1159146 · Dec 23, 2017 · 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 2, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

3175 OREGON PIKE
LEOLA, PA, 17540, United States

CRD 168608

Filing source

Form ADV 1387456 · Mar 2, 2020 · 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.