Form D · Other Investment Fund

ACM Emerging Markets Master Fund I L P

George Town, E9 · CIK 0001385343

Offering snapshot reported Feb 6, 2015 · SEC filing

Reported sold
$577M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Jan 2, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$289M$577MMar 12, 2010: $329,000,000.00Mar 12, 2010Mar 8, 2011: $530,000,000.00Mar 8, 2011Mar 7, 2012: $530,000,000.00Mar 7, 2012Mar 6, 2013: $577,000,000.00Mar 6, 2013Mar 5, 2014: $577,000,000.00Mar 5, 2014Feb 6, 2015: $577,000,000.00Feb 6, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2015Amendment$577,000,000$0vs Mar 5, 20142SEC filing
Mar 5, 2014Amendment$577,000,000$0vs Mar 6, 20132SEC filing
Mar 6, 2013Amendment$577,000,000$47,000,000vs Mar 7, 20122SEC filing
Mar 7, 2012Amendment$530,000,000$0vs Mar 8, 20111SEC filing
Mar 8, 2011Amendment$530,000,000$201,000,000vs Mar 12, 20101SEC filing
Mar 12, 2010Amendment$329,000,000No comparison1SEC filing
Dec 20, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-97934

Source: Form D, filed Feb 6, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACM EMERGING MARKETS MASTER FUND I, LP

Investment adviser: ALBRIGHT CAPITAL MANAGEMENT LP

Gross asset value
$18.4M
Beneficial owners
8
ADV minimum commitment
$5M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. HAMILTON HM11, Bermuda
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

ERNST & YOUNG LTD.
PCAOB 1277

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2077449 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3201037111

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Albright Capital Management Llc Executive
Gregory B. Bowes Executive
John N/A Yonemoto Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
87 Mary Street C/O Walkers Spv Ltd
George Town, E9, KY1 9002