Investment adviser · CRD 333406

EMERGENT STRATEGIC PARTNERS, LLC

· Form ADV filed Jun 23, 2026

Regulatory AUM: $599M
Client accounts: 26
Employees: 5
Advisory professionals: 1

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	26	$598,680,867	100.0%

Filing source

Form ADV 2108704 · Jun 23, 2026 · Item 5.D

Reported by EMERGENT STRATEGIC PARTNERS, LLC (CRD 333406).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

26 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

EMERGENT STRATEGIC CAPITAL II LLCPrivate Equity Fund$190MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Emergent Strategic Capital II, LLC

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 144

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-8732663223
Reported beneficial owners: 10
Minimum commitment: $30K
Form D file number: 021-530646

Form ADV 2108704 · Jun 23, 2026 · Schedule D 7.B.(1)

Reported by EMERGENT STRATEGIC PARTNERS, LLC (CRD 333406).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

EMERGENT STRATEGIC PARTNER INVESTMENT VEHICLE, LLC - SERIES VIIIPrivate Equity Fund$151MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Emergent Strategic Partner Investment Vehicle, LLC

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 144

Fund details & source

Fund ID: 805-9465814475
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-519421

Form ADV 2108704 · Jun 23, 2026 · Schedule D 7.B.(1)

Reported by EMERGENT STRATEGIC PARTNERS, LLC (CRD 333406).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

EMERGENT STRATEGIC PARTNER INVESTMENT VEHICLE, LLC - SERIES IPrivate Equity Fund$61.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Emergent Strategic Partner Investment Vehicle, LLC

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 144

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-1534704724
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-507384

Form ADV 2108704 · Jun 23, 2026 · Schedule D 7.B.(1)

Reported by EMERGENT STRATEGIC PARTNERS, LLC (CRD 333406).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

EMERGENT STRATEGIC PARTNER INVESTMENT VEHICLE, LLC - SERIES 16Private Equity Fund$49.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Emergent Strategic Partner Investment Vehicle, LLC

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 144

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-7548130214
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-570002

Form ADV 2108704 · Jun 23, 2026 · Schedule D 7.B.(1)

Reported by EMERGENT STRATEGIC PARTNERS, LLC (CRD 333406).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

EMERGENT STRATEGIC CAPITAL 5, LLCPrivate Equity Fund$22.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Emergent Strategic Capital 5, LLC

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 144

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-7341929783
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-540624

Form ADV 2108704 · Jun 23, 2026 · Schedule D 7.B.(1)

Reported by EMERGENT STRATEGIC PARTNERS, LLC (CRD 333406).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

EMERGENT STRATEGIC PARTNER INVESTMENT VEHICLE, LLC - SERIES IIPrivate Equity Fund$16.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Emergent Strategic Partner Investment Vehicle, LLC

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 144

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-5436880757
Reported beneficial owners: 9
Minimum commitment: $20K
Form D file number: 021-507387

Form ADV 2108704 · Jun 23, 2026 · Schedule D 7.B.(1)

Reported by EMERGENT STRATEGIC PARTNERS, LLC (CRD 333406).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

EMERGENT STRATEGIC PARTNER INVESTMENT VEHICLE, LLC - SERIES IVPrivate Equity Fund$16.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Emergent Strategic Partner Investment Vehicle, LLC

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 144

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-8307041907
Reported beneficial owners: 4
Minimum commitment: $20K
Form D file number: 021-507391

Form ADV 2108704 · Jun 23, 2026 · Schedule D 7.B.(1)

Reported by EMERGENT STRATEGIC PARTNERS, LLC (CRD 333406).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 30, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2108704 · Jun 23, 2026 · Items 1 & 5

Reported by EMERGENT STRATEGIC PARTNERS, LLC (CRD 333406).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $599M
Non-discretionary: $0

Filing history · 2 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 333406

Filing source

Form ADV 2108704 · Jun 23, 2026 · Items 1 & 5

Reported by EMERGENT STRATEGIC PARTNERS, LLC (CRD 333406).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.