EM ES Master Fund LLC is a hedge fund based in Road Town, Tortola, Virgin Islands, British. According to its most recent Form D, filed Aug 12, 2015, the fund has sold $25,000,000 of interests to 2 investors since its first sale in Sep 2014. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Payne; EM ES Fund Management LLC; Anthony Steinberg.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $25,000,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Sep 1, 2014
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- David Payne; EM ES Fund Management LLC; Anthony Steinberg
- Latest Form D
- Aug 12, 2015
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EM ES Master Fund LLC
What is the minimum investment for EM ES Master Fund LLC?
According to its latest Form D, filed Aug 12, 2015, the minimum investment EM ES Master Fund LLC accepts from an outside investor is $1,000,000.
Who can invest in EM ES Master Fund LLC?
EM ES Master Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has EM ES Master Fund LLC raised?
EM ES Master Fund LLC reports $25,000,000 sold from 2 investors on its Form D filed Aug 12, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is EM ES Master Fund LLC based?
EM ES Master Fund LLC is based in Road Town, Tortola, Virgin Islands, British.
When did EM ES Master Fund LLC launch?
EM ES Master Fund LLC reports its first sale in Sep 2014.
Size compared with every hedge fund
Raised more than 43% of the 68 hedge funds based in Virgin Islands, British, and more than 33% of all 10,143 that report sales.