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Midstream & Resources Follow-On Fund, L.P.

Private Equity FundFund ID 805-7882125475Delaware, United States
Gross assets
$12.6M
Min. investment
Beneficial owners
18
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Midstream & Resources Follow-On Fund, L.P. is a private equity fund managed by Emg Fund II Management, L.P.. The fund reports $12.6 million in gross assets, placing it among the top 75% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7882125475
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Emg Utica Midstream Holdings, LLCPrivate Equity$1.43B
Emg Ascent 2016 Equity Holdings, LLCPrivate Equity$667.2M
Emg Ascent Secondary Fund, LPPrivate Equity$15.8M
Pallinghurst M&r SPV Cayman, L.P.Private Equity$3.9M

Frequently asked questions

How large is Midstream & Resources Follow-On Fund, L.P.?

Midstream & Resources Follow-On Fund, L.P. reports $12.6 million in gross assets, among the top 75% of private funds by size.

Who manages Midstream & Resources Follow-On Fund, L.P.?

Midstream & Resources Follow-On Fund, L.P. is managed by Emg Fund II Management, L.P.

Does Midstream & Resources Follow-On Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$12.6MNo change
Mar '25 — $12.6MApr '25 — $12.6MMay '25 — $12.6MJun '25 — $12.6MJul '25 — $12.6MAug '25 — $12.6MSep '25 — $12.6MOct '25 — $12.6MNov '25 — $12.6MDec '25 — $12.6MJan '26 — $12.6MFeb '26 — $12.6MMar '26 — $20KApr '26 — $20KMay '26 — $20KJun '26 — $20KJul '26 — $20KAug '26 — $12.6M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,603 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,272 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.