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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 | $2.0M | 2 | $1.0M | 0.0% | yes | EVEREST CAPITAL ASIA (EURO) LTD. |
| Mar 31, 2014 | $2.0M | 2 | $1.0M | 0.0% | yes | EVEREST CAPITAL ASIA (EURO) LTD. |
| Jan 7, 2014 | $892,000 | 1 | $1.0M | 0.0% | yes | EVEREST CAPITAL ASIA (EURO) LTD. |
| Nov 26, 2013 | $892,000 | 1 | $1.0M | 0.0% | yes | EVEREST CAPITAL ASIA (EURO) LTD. |
| Feb 28, 2013 | $892,000 | 1 | $1.0M | 0.0% | yes | EVEREST CAPITAL ASIA (EURO) LTD. |
| Aug 1, 2012 | $895,000 | 1 | $1.0M | 0.0% | yes | EVEREST CAPITAL ASIA (EURO) LTD. |
| Apr 19, 2012 | $895,000 | 1 | $1.0M | 0.0% | yes | EVEREST CAPITAL ASIA (EURO) LTD. |
| Mar 30, 2012 | $895,000 | 1 | $1.0M | 0.0% | yes | EVEREST CAPITAL ASIA (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 |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |