Investment adviser · CRD 226672

EMET CAPITAL MANAGEMENT I, LLC

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.

NEW YORK, NY, United States · Form ADV filed Mar 23, 2023

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

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.

EMET MUNICIPAL REAL ESTATE STRATEGY, LPReal Estate Fund · Last reported Mar 23, 2023$22.1MGross asset value
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
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

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

Form ADV 1736258 · Mar 23, 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 23, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 226672

Filing source

Form ADV 1736258 · Mar 23, 2023 · 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.