DFX Intelligence
Data Factory
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Reading the graph
advised by EMERGING SOVEREIGN GROUP, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 24, 2018 | $34.8M | 9 | $1.0M | 2700.0% | yes | ESG CREDIT MACRO EVENT FUND, LP |
| Mar 30, 2018 | $34.8M | 9 | $1.0M | 2700.0% | yes | ESG CREDIT MACRO EVENT FUND, LP |
| Mar 31, 2017 | $67.0M | 11 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT FUND, LP |
| Nov 7, 2016 | $59.4M | 15 | $1.0M | 2400.0% | yes | ESG CREDIT MACRO EVENT FUND, LP |
| Nov 7, 2016 | $59.4M | 15 | $1.0M | 2400.0% | yes | ESG CREDIT MACRO EVENT FUND, LP |
| Aug 22, 2016 | $67.4M | 17 | $1.0M | 2400.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Mar 29, 2016 | $76.3M | 19 | $1.0M | 1600.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Nov 25, 2015 | $86.1M | 27 | $1.0M | 1300.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Mar 31, 2015 | $86.1M | 27 | $1.0M | 1300.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Jan 27, 2015 | $126M | 37 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Nov 10, 2014 | $126M | 37 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Oct 22, 2014 | $126M | 37 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Mar 28, 2014 | $126M | 37 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Aug 8, 2013 | $306M | 81 | $1.0M | 100.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Jun 24, 2013 | $306M | 81 | $1.0M | 100.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Mar 28, 2013 | $306M | 81 | $1.0M | 100.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Sep 28, 2012 | $237M | 81 | $1.0M | 400.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Aug 28, 2012 | $237M | 81 | $1.0M | 400.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Jun 25, 2012 | $237M | 81 | $1.0M | 400.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Mar 30, 2012 | $237M | 81 | $1.0M | 400.0% | yes | ESG CREDIT MACRO EVENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Curacao | n/a | Curacao | no | n/a |