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advised by EVEREST CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $11.6M | 2 | $5.0M | 100.0% | yes | EVEREST CAPITAL LATIN AMERICA EQUITY FUND, L.P. |
| Dec 15, 2014 | $12.0M | 2 | $5.0M | 100.0% | yes | EVEREST CAPITAL LATIN AMERICA EQUITY FUND, L.P. |
| Mar 31, 2014 | $12.0M | 2 | $5.0M | 100.0% | yes | EVEREST CAPITAL LATIN AMERICA EQUITY FUND, L.P. |
| Jan 7, 2014 | $11.2M | 2 | $5.0M | 100.0% | yes | EVEREST CAPITAL LATIN AMERICA EQUITY FUND, L.P. |
| Nov 26, 2013 | $11.2M | 2 | $5.0M | 100.0% | yes | EVEREST CAPITAL LATIN AMERICA EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |