Form D · Hedge Fund
CMAP Emso Fund Ltd
Grand Cayman, E9 · CIK 0001733063
Offering snapshot reported Jun 1, 2026 · SEC filing
- Reported sold
- $1.15B Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $50M Reported outside-investor minimum
- First sale
- Feb 12, 2018 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$899,253,245 → $1,149,253,245
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 1, 2026 | Amendment | $1,149,253,245 | $250,000,000vs Jun 6, 2025 | 1 | SEC filing |
| Jun 6, 2025 | Amendment | $899,253,245 | $0vs Jun 6, 2025 | 1 | SEC filing |
| Jun 6, 2025 | Initial | $899,253,245 | No comparison | 1 | SEC filing |
| May 10, 2024 | Amendment | $899,253,245 | $0vs Jun 28, 2023 | 1 | SEC filing |
| Jun 28, 2023 | Amendment | $899,253,245 | $0vs Jun 28, 2022 | 1 | SEC filing |
| Jun 28, 2022 | Amendment | $899,253,245 | $0vs Jun 28, 2021 | 1 | SEC filing |
| Jun 28, 2021 | Amendment | $899,253,245 | $0vs Feb 3, 2021 | 1 | SEC filing |
| Feb 3, 2021 | Amendment | $899,253,245 | $200,000,000vs Feb 4, 2020 | 1 | SEC filing |
| Feb 4, 2020 | Amendment | $699,253,245 | $277,433,821vs Feb 21, 2019 | 1 | SEC filing |
| Feb 21, 2019 | Amendment | $421,819,424 | $171,819,424vs Feb 28, 2018 | 1 | SEC filing |
| Feb 28, 2018 | Initial | $250,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-548301
Private Fund Equity Interests
Source: Form D, filed Jun 1, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
CMAP EMSO FUND LIMITED
Investment adviser: WILSHIRE ADVISORS LLC
- Gross asset value
- $1.09B
- Beneficial owners
- 1
- ADV minimum commitment
- $50M
Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $1,341,851,104 | 1 | Mar 30, 2024 |
| 2024 | $951,843,476 | 1 | Mar 31, 2025 |
| 2025 | $1,085,895,000 | 1 | Apr 30, 2026 |
Filing source
Form ADV 2117025 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-2886944715
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Andrew Dabinett | Director |
| . Emso Asset Management Limited | Executive |
| Steven Geovanis | Director |
| . Lyxor Asset Management Inc. | Executive |
| Edward Piekarski | Director |
| . Wilshire Advisors Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104
Phone: 2122054100