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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.
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 |
|---|---|---|---|---|---|---|
| Nov 7, 2016 | $136M | 23 | $1.0M | 7400.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Nov 7, 2016 | $136M | 23 | $1.0M | 7400.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Aug 22, 2016 | $137M | 42 | $1.0M | 4300.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Mar 29, 2016 | $172M | 48 | $1.0M | 4000.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Nov 25, 2015 | $247M | 86 | $1.0M | 2500.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Mar 31, 2015 | $247M | 86 | $1.0M | 2500.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Jan 27, 2015 | $259M | 74 | $1.0M | 2100.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Nov 10, 2014 | $259M | 74 | $1.0M | 2100.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Oct 22, 2014 | $259M | 74 | $1.0M | 2100.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Mar 28, 2014 | $259M | 74 | $1.0M | 2100.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Aug 8, 2013 | $177M | 55 | $1.0M | 2000.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Jun 24, 2013 | $177M | 55 | $1.0M | 2000.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Mar 28, 2013 | $177M | 55 | $1.0M | 2000.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Sep 28, 2012 | $117M | 44 | $1.0M | 1700.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Aug 28, 2012 | $117M | 44 | $1.0M | 1700.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Jun 25, 2012 | $117M | 44 | $1.0M | 1700.0% | yes | EMERGING SOVEREIGN FUND, LP |
| Mar 30, 2012 | $117M | 44 | $1.0M | 1700.0% | yes | EMERGING SOVEREIGN 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 | Netherlands Antilles | no | n/a |