Investment adviser · CRD 337313

EMERGING

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.

EMERGING FUND MANAGEMENT, LLC

CHICAGO, IL, United States · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 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.

EMERGING FUND I LPPrivate Equity Fund · Last reported Mar 24, 2026$69.2MGross asset value
Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD. CLEVELAND, Ohio, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Marketer GABRIEL HORN CAPITAL DENVER, Colorado, 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

COHEN & COMPANY LTD.
PCAOB 925

Fund details & source
Fund ID
805-6383983831
Reported beneficial owners
125
Minimum commitment
$250K

Form ADV 2069292 · Mar 24, 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.

EMERGING FUND SIDECAR - F1 LLCPrivate Equity Fund · Last reported Mar 24, 2026$7.88MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8915539133
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 2069292 · Mar 24, 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.

EMERGING FUND SIDECAR - BOTRISTA LLCPrivate Equity Fund · Last reported Mar 24, 2026$3.14MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7860766409
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 2069292 · Mar 24, 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.

EMERGING CAPITAL PARTNERS, LLC - SEVPrivate Equity Fund · Last reported Mar 24, 2026$2.22MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5216566904
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2069292 · Mar 24, 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.

EMERGING FUND I - NJIEF, LLCPrivate Equity Fund · Last reported Mar 24, 2026$1.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8363231188
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2069292 · Mar 24, 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.

EMERGING FUND SIDECAR - TAIV LLCPrivate Equity Fund · Last reported Mar 24, 2026$500KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2210413445
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2069292 · Mar 24, 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.

EMERGING FUND SIDECAR - GENETICA LLCPrivate Equity Fund · Last reported Mar 24, 2026$375KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4995535230
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2069292 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

411 N. LASALLE ST, SUITE 300
CHICAGO, IL, 60654, United States

CRD 337313

Filing source

Form ADV 2069292 · Mar 24, 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.