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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 |
|---|---|---|---|---|---|---|
| Nov 7, 2016 | $247M | 26 | $1.0M | 7500.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Nov 7, 2016 | $247M | 26 | $1.0M | 7500.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Aug 22, 2016 | $333M | 51 | $1.0M | 4200.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Mar 29, 2016 | $184M | 56 | $1.0M | 3800.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Nov 25, 2015 | $554M | 104 | $1.0M | 1900.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Mar 31, 2015 | $554M | 104 | $1.0M | 1900.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Jan 27, 2015 | $623M | 93 | $1.0M | 1600.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Nov 10, 2014 | $623M | 93 | $1.0M | 1600.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Oct 22, 2014 | $623M | 93 | $1.0M | 1600.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Mar 28, 2014 | $623M | 93 | $1.0M | 1600.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Aug 8, 2013 | $621M | 75 | $1.0M | 1300.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Jun 24, 2013 | $621M | 75 | $1.0M | 1300.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Mar 28, 2013 | $621M | 75 | $1.0M | 1300.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Sep 28, 2012 | $585M | 57 | $1.0M | 900.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Aug 28, 2012 | $585M | 57 | $1.0M | 900.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Jun 25, 2012 | $585M | 57 | $1.0M | 900.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Mar 30, 2012 | $585M | 57 | $1.0M | 900.0% | yes | EMERGING SOVEREIGN MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | NEW YORK | New York | United States | no | n/a |
| BANCO SANTANDER, SA | BANCO SANTANDER CENTRAL HISPANO SA | London | n/a | United Kingdom | no | n/a |
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS | BNP PARIBAS | 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 LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | Paris | n/a | France | 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 AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| HSBC BANK USA, NATIONAL ASSOCIATION | HSBC BANK USA, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| ING BANK, NV | ING BANK, NV | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH FINANCIAL MARKETS, INC. | MERRILL LYNCH FINANCIAL MARKETS, INC. | 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 | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES, LLC | MORGAN STANLEY CAPITAL SERVICES, LLC | NEW YORK | New York | United States | no | n/a |