EM Interests LLC
EM Interests LLC is a private fund (family office) organized in Delaware, United States and advised by Twin Point Capital LLC. Its adviser reported $17,664,903 in gross assets for the fund on Form ADV, filed Apr 4, 2024. It reported 6 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $17,664,903As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundFAMILY OFFICE
- Domicile
- Delaware, United States
- Custodian
- Delaware Trust Company; First Republic Bank
- Adviser
- Twin Point Capital LLC · New York, NY · CRD 281731
- Reported on
- Apr 4, 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 EM Interests LLC
What is the minimum investment for EM Interests LLC?
Its adviser's Form ADV, filed Apr 4, 2024, does not set a minimum investment for EM Interests LLC. The offering documents may still require one.
Who can invest in EM Interests LLC?
EM Interests 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).
How large is EM Interests LLC?
Its adviser reported $17,664,903 in gross assets on Form ADV filed Apr 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EM Interests LLC?
EM Interests LLC is advised by Twin Point Capital LLC, based in New York, NY.