Investment adviser · CRD 153756

EMS CAPITAL LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 3, 2021

Regulatory AUM: $3.06B
Client accounts: 16
Employees: 15
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$3,064,815,820	100.0%

Filing source

Form ADV 1538220 · May 3, 2021 · 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

11 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.

EMS EQUITIES LTD.Hedge Fund · Last reported May 3, 2021$1.67BGross asset value

Feeder funds

EMS EQUITIES LP
EMS EQUITIES MASTER FUND LP
EMS EQUITIES OFFSHORE LTD.

Fund administrator SS&C FINANCIAL SERVICES LLC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. INCORPORATED NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4208147254
Reported beneficial owners: 33
Minimum commitment: $1M

Form ADV 1538220 · May 3, 2021 · 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.

EMS OPPORTUNITY LTD.Hedge Fund · Last reported May 3, 2021$1.07BGross asset value

Feeder funds

EMS MASTER FUND L.P.
EMS ONSHORE FUND LP
EMS OVERSEAS II LTD.

Fund administrator SS&C FINANCIAL SERVICES LLC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. INCORPORATED NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8739431709
Reported beneficial owners: 16
Minimum commitment: $1M

Form ADV 1538220 · May 3, 2021 · 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.

EMS 79 LLCReal Estate Fund · Last reported May 3, 2021$89.4MGross asset value

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4110374803
Reported beneficial owners: 6
Minimum commitment: $1M

Form ADV 1538220 · May 3, 2021 · 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.

EMS HIGH STREET JV LPReal Estate Fund · Last reported May 3, 2021$39.5MGross asset value

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-5876916158
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1538220 · May 3, 2021 · 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.

EMSFWD RH LLCPrivate Equity Fund · Last reported May 3, 2021$27.2MGross asset value

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-8749621887
Reported beneficial owners: 14
Minimum commitment: $1M

Form ADV 1538220 · May 3, 2021 · 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.

EMS BIG SITE LLCReal Estate Fund · Last reported May 3, 2021$26.8MGross asset value

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-4945986994
Reported beneficial owners: 7
Minimum commitment: $1M

Form ADV 1538220 · May 3, 2021 · 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.

EMS DSF LLCPrivate Equity Fund · Last reported May 3, 2021$19.8MGross asset value

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH + BROWN, PC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH + BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-6038868088
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1538220 · May 3, 2021 · 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: May 3, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

767 FIFTH AVENUE, 46TH FLOOR
NEW YORK, NY, 10153, United States

CRD 153756

Filing source

Form ADV 1538220 · May 3, 2021 · 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.