AltMountain

EEM L.P.

Organized in United Kingdom · Advised by Schroders Capital Management (US) Inc. · Private fund ID 805-1394116727
Private equity fundOffshoreFund of funds

EEM L.P. is a private equity fund organized in United Kingdom and advised by Schroders Capital Management (US) Inc. Its adviser reported $108,351,200 in gross assets for the fund on Form ADV, filed Aug 19, 2024. It reported 2 beneficial owners, about 1% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$108,351,200As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
United Kingdom
Auditor
Ernst & Young LTD.
Custodian
UBS Europe Se, Luxembourg Branch
Adviser
Schroders Capital Management (US) Inc. · New York, NY · CRD 145194
Reported on
Aug 19, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about EEM L.P.

What is the minimum investment for EEM L.P.?

Its adviser's Form ADV, filed Aug 19, 2024, does not set a minimum investment for EEM L.P. The offering documents may still require one.

Who can invest in EEM L.P.?

EEM L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is EEM L.P.?

Its adviser reported $108,351,200 in gross assets on Form ADV filed Aug 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages EEM L.P.?

EEM L.P. is advised by Schroders Capital Management (US) Inc., based in New York, NY.

Who are EEM L.P.'s service providers?

Its Form ADV lists Ernst & Young LTD. as auditor.

Other funds advised by Schroders Capital Management (US) Inc.