EMPROS CAPITAL LLC

other names
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Adviser Profile
As of Date 05/20/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 8/3/2022
Other registrations (2)
Former registrations

EMPROS CAPITAL LLC

EMPROS CAPITAL LLC

AUM* 490,912,037 54.70%
of that, discretionary 0
Private Fund GAV* 490,912,037 54.37%
Avg Account Size 27,272,891 28.92%
SMA’s No
Private Funds 18 3
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
317M 272M 227M 181M 136M 91M 45M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$490,912,037

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Brochure Summary

Overview

Empros Capital LLC (“we”, “Empros” or the “Adviser”) is an investment advisory firm established in July 2017 with its principal place of business in San Francisco, California and organized as a limited liability company under the laws of the State of California. Empros is ultimately owned and controlled by Alexander Fishman, (the “Managing Member”). Empros provides investment advisory services to a series of private funds (each a “Fund” or a “Client” and collectively, including any future pooled investment vehicle for which Empros serves as an investment adviser, the “Funds”, “Clients” or “Client Accounts”). Empros tailors its advisory services to the specified investment mandates of its Clients (not the individual investors
of the Clients), consistent with each Client’s governing documents, which generally include, among other things, a Private Placement Memorandum, Operating Agreement, Subscription Agreement and/or Certificate of Designation, (individually and collectively, the “Governing Documents”). Generally, Empros focuses on private capital markets for technology companies. Any investor or prospective investor in a Fund (an “Investor”) should closely review the applicable Governing Documents with respect to, among other things, the terms, conditions, and risks of investing. As of December 31, 2023, Empros managed approximately $490,912,037 in regulatory assets under management on a non-discretionary basis. Empros does not participate in wrap fee programs.