The EMMES ASSET MANAGEMENT CO. LLC is a privately held investment adviser that advises $3.33Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. EMMES ASSET MANAGEMENT CO. LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 45.1% over the last 5-years.
The Group has been registered with the SEC for 24.44 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 292 MADISON AVENUE 7TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 28 employees comprised of 20 investment and 8 non-investment staff. The total number of Employees decreased by 15.15% over the last 5-years.
Their $3.33Bn in assets advised are owned by 8 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.23Bn or 96.76% of Total Assets and Corporations or Other Businesses own $108.04mn or 3.24% of Total Assets.
The Group's top investment strategies include Real Estate and Multi Strat, representing 83.3% and 16.7% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 12 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 8 private funds with $3.23Bn in assets.
The Group discloses management fees and performance-based fees.
EMMES ASSET MANAGEMENT CO. LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.