Investment adviser · CRD 167047

EMET CAPITAL MANAGEMENT

Investment adviser filing (IA)

EMET CAPITAL MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$482M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$481,837,071100.0%
Filing source

Form ADV 2073738 · Mar 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

5 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.

EMET MUNICIPAL REAL ESTATE STRATEGY II, LPReal Estate Fund · Last reported Mar 27, 2026$268MGross asset value

Form D fundraising filings

Emet Municipal Real Estate Strategy II, LP

Feeder funds

Fund administrator JGM FUND ADMINISTRATION, LLC, DBA IQ EQ FUND ADMINISTRATION ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY CAYMAN LTD. CAMANA BAY, Cayman Islands
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

EY CAYMAN LTD.
PCAOB 1655

Fund details & source
Fund ID
805-2213023076
Reported beneficial owners
136
Minimum commitment
$1M
Form D file number
021-306769
Form D file number
021-320321

Form ADV 2073738 · Mar 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.

EMET MUNICIPAL REAL ESTATE STRATEGY III, LPReal Estate Fund · Last reported Mar 27, 2026$214MGross asset value

Form D fundraising filings

Emet Municipal Real Estate Strategy III, LP

Feeder funds

Fund administrator JGM FUND ADMINISTRATION, LLC, DBA IQ EQ FUND ADMINISTRATION ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY CAYMAN LTD. CAMANA BAY, Cayman Islands
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

EY CAYMAN LTD.
PCAOB 1655

Fund details & source
Fund ID
805-6463761291
Reported beneficial owners
216
Minimum commitment
$1M
Form D file number
021-447882
Form D file number
021-447883

Form ADV 2073738 · Mar 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.

AUSTIN BALLPARK LENDER, LLCHedge Fund · Last reported May 20, 2014$25.8MGross asset value
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-1742998160
Reported beneficial owners
42
Minimum commitment
$0

Form ADV 825253 · May 20, 2014 · 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.

BROOK HILL HOLDINGS, LLCReal Estate Fund · Last reported Feb 23, 2018$3.55MGross asset value
Auditor COHN REZNICK NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHN REZNICK
PCAOB 596

Fund details & source
Fund ID
805-5164379393
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 1174652 · Feb 23, 2018 · 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.

EMET MUNICIPAL REAL ESTATE STRATEGY, LPReal Estate Fund · Last reported Mar 28, 2023$3.03MGross asset value

Form D fundraising filings

Emet Municipal Real Estate Strategy, LP

Fund administrator JGM FUND ADMINISTRATION, LLC ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY CAYMAN LTD CAMANA BAY, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EY CAYMAN LTD
PCAOB 1655

Fund details & source
Fund ID
805-9568735502
Reported beneficial owners
65
Minimum commitment
$1M
Form D file number
021-229371

Form ADV 1736198 · Mar 28, 2023 · 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

589 FIFTH AVENUE, 16TH FLOOR
NEW YORK, NY, 10017, United States

CRD 167047

Filing source

Form ADV 2073738 · Mar 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.