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advised by EVEREST CAPITAL LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 15, 2014 | $3.1M | 3 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS (EURO) LTD. |
| Mar 31, 2014 | $3.1M | 3 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS (EURO) LTD. |
| Jan 7, 2014 | $9.0M | 4 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS (EURO) LTD. |
| Nov 26, 2013 | $9.0M | 4 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS (EURO) LTD. |
| Feb 28, 2013 | $9.0M | 4 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS (EURO) LTD. |
| Aug 1, 2012 | $9.7M | 6 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS (EURO) LTD. |
| Apr 19, 2012 | $9.7M | 6 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS (EURO) LTD. |
| Mar 30, 2012 | $9.7M | 6 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS (EURO) LTD. |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |