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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 | $3.5M | 4 | $2.0M | 0.0% | yes | EVEREST CAPITAL DIVERSIFIED ALPHA (EURO) LTD. |
| Mar 31, 2014 | $3.5M | 4 | $2.0M | 0.0% | yes | EVEREST CAPITAL DIVERSIFIED ALPHA (EURO) LTD. |
| Jan 7, 2014 | $3.6M | 4 | $2.0M | 0.0% | yes | EVEREST CAPITAL DIVERSIFIED ALPHA (EURO) LTD. |
| Nov 26, 2013 | $3.6M | 4 | $2.0M | 0.0% | yes | EVEREST CAPITAL DIVERSIFIED ALPHA (EURO) LTD. |
| Feb 28, 2013 | $3.6M | 4 | $2.0M | 0.0% | yes | EVEREST CAPITAL DIVERSIFIED ALPHA (EURO) LTD. |
| Aug 1, 2012 | $3.7M | 4 | $2.0M | 0.0% | yes | EVEREST CAPITAL ALPHA (EURO) LTD. |
| Apr 19, 2012 | $3.7M | 4 | $2.0M | 0.0% | yes | EVEREST CAPITAL ALPHA (EURO) LTD. |
| Mar 30, 2012 | $3.7M | 4 | $2.0M | 0.0% | yes | EVEREST CAPITAL ALPHA (EURO) 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |