Investment adviser · CRD 153442

EMERGING MANAGERS GROUP, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 30, 2015

Regulatory AUM
$100M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

4 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.

EMG SELECTOR IVY ASSET STRATEGY FUNDOther Private Fund · Last reported Jun 30, 2015$54.8MGross asset value
Fund administrator RBC DEXIA INVESTOR SERVICES S.A. ESCHE-SUR-ALZETTE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg
Custodian RBC DEXIA INVESTOR SERVICES S.A. ESCHE-SUR-ALZETTE, Luxembourg Related to adviser: No
Marketer BERNARDO LOZANO MIAMI, Florida, 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
Fund details & source
Fund ID
805-8838338221
Reported beneficial owners
87
Minimum commitment
$25

Form ADV 932119 · Jun 30, 2015 · 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.

SELECTOR BRAZILIAN EQUITIES FUNDOther Private Fund · Last reported Jun 30, 2015$3.7MGross asset value
Fund administrator RBC DEXIA INVESTOR SERVICES S.A. ESCHE-SUR-ALZETTE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg
Custodian RBC DEXIA INVESTOR SERVICES BANK S.A. ESCHE-SUR-ALZETTE, Luxembourg Related to adviser: No
Marketer DOUGLAS GEERTZ ZURICH, Luxembourg Related to adviser: Yes
Marketer GRAZIELLA CIOFFI MILAN, Italy Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3604316656
Reported beneficial owners
1
Minimum commitment
$25

Form ADV 932119 · Jun 30, 2015 · 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.

W&R SCIENCE AND TECHNOLOGY FUNDOther Private Fund · Last reported Jun 30, 2015$1.87MGross asset value
Fund administrator RBC DEXIA INVESTOR SERVICES ESCHE-SUR-ALZETTE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg
Custodian RBC DEXIA INVESTOR SERVICES S.A. ESCHE-SUR-ALZETTE, Luxembourg Related to adviser: No
Marketer DOUGLAS GEERTZ ZURICH, Switzerland Related to adviser: Yes
Marketer GRAZIELLA CIOFFI MILAN, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8430957547
Reported beneficial owners
5
Minimum commitment
$25

Form ADV 932119 · Jun 30, 2015 · 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.

W&R US LARGE CAP GROWTHOther Private Fund · Last reported Jun 30, 2015$1.72MGross asset value
Fund administrator RBC DEXIA INVESTOR SERVICES S.A. ESCHE-SUR-ALZETTE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg
Custodian RBC DEXIA INVESTOR SERVICES S.A. ESCHE-SUR-ALZETTE, Luxembourg Related to adviser: No
Marketer DOUGLAS GEERTZ ZURICH, Switzerland Related to adviser: Yes
Marketer GRAZIELLA CIOFFI MILAN, Italy Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4360514931
Reported beneficial owners
3
Minimum commitment
$25

Form ADV 932119 · Jun 30, 2015 · 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: Jun 30, 2015. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets

Principal office

599 LEXINGTON AVE, 23RD FLOOR
NEW YORK, NY, 10022, United States

CRD 153442

Filing source

Form ADV 932119 · Jun 30, 2015 · 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.