Investment adviser · CRD 157915

THE ENERGY & MINERALS GROUP

Investment adviser filing (IA)

EMG FUND II MANAGEMENT, L.P.

HOUSTON, TX, United States · Form ADV filed Sep 29, 2025

Regulatory AUM: $13.1B
Client accounts: 59
Employees: 23
Advisory professionals: 13

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	59	$13,072,601,000	100.0%

Filing source

Form ADV 2012449 · Sep 29, 2025 · 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

50+ 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.

Browse the first 49 funds across 7 pages.

THE ENERGY & MINERALS GROUP FUND IV, LPPrivate Equity Fund · Last reported Sep 29, 2025$2.43BGross asset value

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer PARK HILL GROUP LLC 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: Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-4453448392
Reported beneficial owners: 148
Minimum commitment: $0
Form D file number: 021-250070

Form ADV 2012449 · Sep 29, 2025 · 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.

THE ENERGY & MINERALS GROUP FUND II, LPPrivate Equity Fund · Last reported Sep 29, 2025$1.67BGross asset value

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC 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: Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-7422434466
Reported beneficial owners: 186
Minimum commitment: $100K
Form D file number: 021-161468

Form ADV 2012449 · Sep 29, 2025 · 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.

THE ENERGY & MINERALS GROUP FUND III, LPPrivate Equity Fund · Last reported Sep 29, 2025$1.62BGross asset value

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC 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: Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-9485551921
Reported beneficial owners: 223
Minimum commitment: $0
Form D file number: 021-209044

Form ADV 2012449 · Sep 29, 2025 · 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.

EMG UTICA MIDSTREAM HOLDINGS, LLCPrivate Equity Fund · Last reported Sep 29, 2025$1.43BGross asset value

Feeder funds

EMG UTICA MIDSTREAM FUND, LP

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Missouri, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, Texas, 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

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8189791848
Reported beneficial owners: 28
Minimum commitment: $0

Form ADV 2012449 · Sep 29, 2025 · 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.

EMG IRON ORE HC LLCPrivate Equity Fund · Last reported Sep 29, 2025$1.38BGross asset value

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, NA 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

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5346345150
Reported beneficial owners: 21
Minimum commitment: $0

Form ADV 2012449 · Sep 29, 2025 · 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.

THE ENERGY & MINERALS GROUP FUND V, LPPrivate Equity Fund · Last reported Sep 29, 2025$1.21BGross asset value

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. 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

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7987992760
Reported beneficial owners: 56
Minimum commitment: $0
Form D file number: 021-338459

Form ADV 2012449 · Sep 29, 2025 · 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.

EMG ASCENT 2016 EQUITY HOLDINGS, LLCPrivate Equity Fund · Last reported Sep 29, 2025$667MGross asset value

Feeder funds

EMG ASCENT 2016 EQUITY, LP
EMG ASCENT 2016 OFFSHORE EQUITY, LP

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. 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

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1310618416
Reported beneficial owners: 199
Minimum commitment: $0
Form D file number: 021-258432
Form D file number: 021-258433
Form D file number: 021-258745
Form D file number: 021-258749
Form D file number: 021-259064
Form D file number: 021-272696
Form D file number: 021-273348
Form D file number: 021-275197

Form ADV 2012449 · Sep 29, 2025 · 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: Sep 29, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2229 SAN FELIPE STREET, SUITE 1300
HOUSTON, TX, 77019, United States

CRD 157915

Filing source

Form ADV 2012449 · Sep 29, 2025 · 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.