Investment adviser · CRD 300395

EMERALD LAKE CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

SANTA MONICA, CA, United States · Form ADV filed Apr 27, 2026

Regulatory AUM: $3.06B
Client accounts: 15
Employees: 15
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	15	$3,064,882,538	100.0%

Filing source

Form ADV 2097904 · Apr 27, 2026 · 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

17 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 LAKE MCG ACQUISITION, L.P.Private Equity Fund · Last reported Apr 27, 2026$1.15BGross asset value

Form D fundraising filings

EMERALD LAKE MCG ACQUISITION, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States

Custodian J.P. MORGAN SECURITIES LLC LOS ANGELES, California, 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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7533101513
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-479094

Form ADV 2097904 · Apr 27, 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.

EMERALD LAKE PEARL ACQUISITION, L.P.Private Equity Fund · Last reported Apr 27, 2026$455MGross asset value

Form D fundraising filings

EMERALD LAKE PEARL ACQUISITION, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States

Custodian J.P. MORGAN SECURITIES LLC LOS ANGELES, California, United States Related to adviser: No

Marketer PJT PARTNERS 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: Yes

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-5416438150
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-402752

Form ADV 2097904 · Apr 27, 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.

EMERALD LAKE GRIZZLY ACQUISITION I, L.P.Private Equity Fund · Last reported Apr 27, 2026$346MGross asset value

Form D fundraising filings

EMERALD LAKE GRIZZLY ACQUISITION I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States

Custodian CITIZENS PRIVATE BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC LOS ANGELES, California, United States Related to adviser: No

Marketer UBS SECURITIES LLC 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: Yes

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-4012756245
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-333197

Form ADV 2097904 · Apr 27, 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.

EMERALD LAKE PEARL ACQUISITION-A, L.P.Private Equity Fund · Last reported Apr 27, 2026$194MGross asset value

Form D fundraising filings

EMERALD LAKE PEARL ACQUISITION-A, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States

Custodian J.P. MORGAN SECURITIES LLC LOS ANGELES, California, 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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-6893817983
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-402751

Form ADV 2097904 · Apr 27, 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.

EMERALD LAKE CAPITAL PARTNERS A, L.P.Private Equity Fund · Last reported Apr 27, 2026$75.4MGross asset value

Form D fundraising filings

EMERALD LAKE CAPITAL PARTNERS A, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP WOODLAND, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Marketer PJT PARTNERS 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: Yes

COHNREZNICK LLP
PCAOB 596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-7913743738
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-546463

Form ADV 2097904 · Apr 27, 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.

EMERALD LAKE EDISON ACQUISITION, L.P.Private Equity Fund · Last reported Apr 27, 2026$70.2MGross asset value

Form D fundraising filings

EMERALD LAKE EDISON ACQUISITION, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States

Custodian J.P. MORGAN SECURITIES LLC LOS ANGELES, California, United States Related to adviser: No

Marketer UBS SECURITIES LLC 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: Yes

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-9855811920
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-367691

Form ADV 2097904 · Apr 27, 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.

EMERALD LAKE CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Apr 27, 2026$66.5MGross asset value

Form D fundraising filings

EMERALD LAKE CAPITAL PARTNERS, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP WOODLAND, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Marketer PJT PARTNERS 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: Yes

COHNREZNICK LLP
PCAOB 596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-1057867350
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-546465

Form ADV 2097904 · Apr 27, 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: Apr 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

233 WILSHIRE BLVD., STE 650
SANTA MONICA, CA, 90401, United States

CRD 300395

Filing source

Form ADV 2097904 · Apr 27, 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.