Investment adviser · CRD 150202

EMERALD SEPARATE ACCOUNT MANAGEMENT LLC

Investment adviser filing (IA)

LEOLA, PA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $21.3M
Client accounts: 1
Employees: 5
Advisory professionals: 4

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	1	$21,300,000	100.0%

Filing source

Form ADV 2086672 · Mar 30, 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

1 Private fund

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 FINANCIAL SERVICES PRIVATE EQUITY FUND 1Private Equity Fund · Last reported Mar 30, 2026$22.5MGross asset value

Form D fundraising filings

Emerald Financial Services Private Equity Fund I, LP.

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian ALTA TRUST LONE TREE, Colorado, United States Related to adviser: No

Marketer RTM ASSET MANAGEMENT, LLC CARNEGIE, Pennsylvania, 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

BDO USA, P.C.
PCAOB 243

RTM ASSET MANAGEMENT, LLC
CRD 143087 · SEC 801-67759

Fund details & source

Fund ID: 805-4443868699
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-323079

Form ADV 2086672 · Mar 30, 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 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

3175 OREGON PIKE
LEOLA, PA, 17540, United States

CRD 150202

Filing source

Form ADV 2086672 · Mar 30, 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.