Emg Fund Ii Management, L.P. (Dallas)

Emg Fund Ii Management, L.P. is a large advisory firm based in Dallas. It manages $15.33 billion of regulatory assets for 68 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdictions of Delaware and Texas.

Emg Fund Ii Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Emg Fund Ii Management: assets under management

The assets under management (AUM) of Emg Fund Ii Management, L.P. is $15.33 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 386% since the beginning of its operation, and $10.31 million of the total AUM is attributable to clients outside of the United States.

The firm manages $15.33 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $225.39 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Emg Fund Ii Management, L.P. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Emg Fund Ii Management serves?

The only and largest group of clients of Emg Fund Ii Management is pooled investment vehicles with 68 clients and $15.33 billion of assets under management. Among the 12 most similar advisory firms, Emg Fund Ii Management has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $15.33 billion for 68 clients. 2% of the firm’s clients are foreign persons or businesses.

Emg Fund Ii Management also advises several private funds. Namely, thirty seven private equity funds. The minimum investment commitment required of non-related persons ranges from $0 to $1,000,000.

Careers at Emg Fund Ii Management, L.P.

The company employs 28 people that are either part- or full-time employees. 46 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 66 indirect owners.

Based in Dallas

The principal office where Emg Fund Ii Management, L.P. performs its advisory services is located at 2000 Mckinney Avenue, Dallas, TX 75201 1988, which is also the mailing address of the firm. An additional office of the firm is in Houston, TX. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 972-432-1800 or by fax 972-432-1801. The normal business hours are 8:30 a.m. to 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at emgtx.com.

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