Investment adviser · CRD 311754

EMJ CAPITAL LTD.

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.

TORONTO, ONTARIO, Canada · Form ADV filed Jan 28, 2026

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.

EMJ MASTER FUND LPHedge Fund · Last reported Jan 28, 2026$4.6MGross asset value

Feeder funds

Fund administrator PINNACLE FUND SERVICES LTD TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES (CAYMAN) GEORGE TOWN, Cayman Islands
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES (CAYMAN)
PCAOB 349

SPICER JEFFRIES LLP
PCAOB 349

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-1905290973
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-394146

Form ADV 2035860 · Jan 28, 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: Jan 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

18 KING STREET EAST, SUITE 1400
TORONTO, ONTARIO, M5C 1C4, Canada

CRD 311754

Filing source

Form ADV 2035860 · Jan 28, 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.