Corporate Directory

Administrator, Registrar and Transfer Agent

Sovereign Caledonia LLP

Mayfield, North Street, Houston, Glasgow, Renfrewshire, PA6 7HF, United Kingdom.

Legal Advisor

Campbells LLP

Floor 4, Willow House, Cricket Square,
Grand Cayman,
Cayman Islands.


RSM Cayman Ltd

Zephyr House, Mary Street, George Town,
P.O. Box 10311,
Grand Cayman,
Cayman Islands.

EMB Fund Summary

Investment Launch Date

February 2021

Fund Type


Base Currency
ISIN Number


Additional Currency
ISIN Number


Additional Currency
ISIN Number


Minimum subscription

USD $ 100,000; EUR € 100,000; GBP £ 100,000

Annual Management fee

1.8% p.a.


Weekly Net Asset Value (NAV)


Cayman Islands Monetary Authority (CIMA)

Site Notice

This important feedback outlines certain legal and regulatory restrictions and other matters applicable to any investment in EMB Fund Limited.

All reasonable precautions have been taken to ensure the accuracy of information available through this website. The information may be amended at any time without notice.

The information contained in this website is for information purposes only and the Directors of EMB Fund Limited are not soliciting any action based on the information provided.

Investment in EMB Fund Limited will not be suitable for all investors. It is recommended prior to any investment that any prospective client takes advice from an authorised Financial Adviser.

Any individual accessing this website acknowledges and accepts that:

  1. The information supplied on this website and access to EMB Fund Limited is not available to retail investors.
  2. You are a professional or sophisticated investor as defined by your jurisdiction’s regulatory body; OR
  3. You are a regulated financial adviser as defined by your jurisdiction's regulatory body; OR
  4. An Eligible Counterparty as defined by your jurisdiction's regulatory body for the purposes of using our services;
  5. Your visit to this website is unsolicited; and
  6. You acknowledge this website may contain information on products and/or services which may not be available in, or compliant with the local regulations, in the jurisdiction in which you reside or operate.
  7. EMB Fund Limited does not have Regulatory Permissions to be marketed to UK based investors.