DFX Intelligence

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

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advised by EMERGING SOVEREIGN GROUP, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:07c96ab9-c63f-df04-0776-7760b6e0cee0

Data as of Nov 25, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 25, 2015
13 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EMERGING SOVEREIGN GROUP, LLCCRD 138920
Fund type: Hedge Fund
Latest reported GAV: $20.4M••• Locked
Peak reported GAV: $112M
Beneficial owners: 17
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 8300%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2015	$20.4M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANKING CORPORATION N.V.	CITCO BANKING CORPORATION N.V.	Curacao	n/a	Netherlands Antilles	no	n/a
JP MORGAN CHASE BANK N.A.	JP MORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← EMERGING SOVEREIGN GROUP, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 25, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:07c96ab9-c63f-df04-0776-7760b6e0cee0
First observed: Mar 30, 2012
Last observed: Nov 25, 2015 131 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.