DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EMERGING SOVEREIGN GROUP, LLC
Cayman 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 |
|---|---|---|---|---|---|---|
| Jan 27, 2015 | $139M | 6 | $100M | 100.0% | yes | ESG SELECTION MASTER FUND-S LTD |
| Nov 10, 2014 | $139M | 6 | $100M | 100.0% | yes | ESG SELECTION MASTER FUND-S LTD |
| Oct 22, 2014 | $139M | 6 | $100M | 100.0% | yes | ESG SELECTION MASTER FUND-S LTD |
| Mar 28, 2014 | $139M | 6 | $100M | 100.0% | yes | ESG SELECTION MASTER FUND-S LTD |
| Aug 8, 2013 | $50.4M | 5 | $100M | 100.0% | yes | ESG SELECTION MASTER FUND-S LTD |
| Jun 24, 2013 | $50.4M | 5 | $100M | 100.0% | yes | ESG SELECTION MASTER FUND-S LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS SA | BNP PARIBAS SA | NEW YORK | New York | United States | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INCORPORATED | CITIGROUP GLOBAL MARKETS INCORPORATED | Getzville | New York | United States | no | 8-8013387 |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES | MORGAN STANLEY CAPITAL SERVICES | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |