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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $339M | 23 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS LTD. |
| Dec 15, 2014 | $164M | 23 | $1.0M | 100.0% | yes | EVEREST CAPITAL EMERGING MARKETS LTD. |
| Mar 31, 2014 | $164M | 23 | $1.0M | 100.0% | yes | EVEREST CAPITAL EMERGING MARKETS LTD. |
| Jan 7, 2014 | $249M | 34 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS LTD. |
| Nov 26, 2013 | $249M | 34 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS LTD. |
| Feb 28, 2013 | $249M | 34 | $1.0M | 0.0% | yes | EVEREST CAPITAL EMERGING MARKETS LTD. |
| Aug 1, 2012 | $284M | 41 | $1.0M | 100.0% | yes | EVEREST CAPITAL EMERGING MARKETS LTD. |
| Apr 19, 2012 | $284M | 41 | $1.0M | 100.0% | yes | EVEREST CAPITAL EMERGING MARKETS LTD. |
| Mar 30, 2012 | $284M | 41 | $1.0M | 100.0% | yes | EVEREST CAPITAL EMERGING MARKETS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION NV | CITCO BANKING CORPORATION NV | Curacao | n/a | Netherlands Antilles | no | n/a |