EMSO ASSET MANAGEMENT US LLC
Latest filing: Mar 31, 2025 (107 days ago)
AUM
$4,423,965,689
-2% change vs. 1 year ago
-36% change vs. 3 years ago
-28% change vs. 5 years ago
-22% change vs. 10 years ago
Employee Count
11
0% change vs. 1 year ago
-31% change vs. 3 years ago
-88% change vs. 5 years ago
-71% change vs. 10 years ago
Main Office
GREENWICH, CT
ONE FAWCETT PLACE, GREENWICH, CT, UNITED STATES, 6830
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $4.4 |
| Non-Discretionary | $0.1 |
| Total | $4.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $4.4 |
| Institutional | $0.0 |
| Total | $4.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| EMSO ASSET MANAGEMENT LIMITED | $4.4 | 139217 | |
| EMSO GP SERVICES (IRELAND) LIMITED | $0.0 | - | |
| EMSO GP SERVICES LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| FRANKLIN, MARK, RICHARD | CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER, PRESIDENT |
| NYSTEDT, BO JENS, ANDREAS | CO-CHIEF INVESTMENT OFFICER |
| KUKISH, KENNETH, MATTHEW | CHIEF COMPLIANCE OFFICER/SENIOR REGULATORY COUNSEL |
| JANSEN, MICHIEL | CO-CHIEF OPERATING OFFICER |
| KEABLE, CHRISTOPHER, JAMES | CO-CHIEF OPERATING OFFICER |
| GALVAU, ANNA, MARIE | GENERAL COUNSEL |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $4.4 | $0.0 | 0% | 11 | 0 | 0% |
| 2025-04-21 | $4.4 | $0.0 | 0% | 11 | 0 | 0% |
| 2024-04-02 | $4.5 | -$0.1 | -2% | 11 | 0 | 0% |
| 2023-04-04 | $5.7 | -$1.3 | -22% | 15 | -4 | -27% |
| 2022-04-01 | $6.9 | -$2.5 | -36% | 16 | -5 | -31% |
| 2021-04-05 | $7.5 | -$3.0 | -41% | 83 | -72 | -87% |
| 2020-04-01 | $6.2 | -$1.7 | -28% | 90 | -79 | -88% |
| 2019-04-01 | $6.7 | -$2.3 | -34% | 84 | -73 | -87% |
| 2018-04-02 | $6.3 | -$1.9 | -30% | 71 | -60 | -85% |
| 2017-04-01 | $4.2 | $0.2 | 6% | 57 | -46 | -81% |
| 2016-04-01 | $5.3 | -$0.9 | -17% | 44 | -33 | -75% |
| 2015-04-01 | $5.7 | -$1.2 | -22% | 38 | -27 | -71% |
| 2014-04-01 | $2.1 | $2.4 | 115% | 35 | -24 | -69% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CT, CT-03/31/2022, FL-03/31/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV