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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 24, 2018 | $175M | 10 | $1.0M | 2700.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Mar 30, 2018 | $175M | 10 | $1.0M | 2700.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Mar 31, 2017 | $210M | 14 | $1.0M | 300.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Nov 7, 2016 | $336M | 21 | $1.0M | 2300.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Nov 7, 2016 | $336M | 21 | $1.0M | 2300.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Aug 22, 2016 | $382M | 25 | $1.0M | 2300.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Mar 29, 2016 | $83.6M | 29 | $1.0M | 1500.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Nov 25, 2015 | $753M | 44 | $1.0M | 1100.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Mar 31, 2015 | $753M | 44 | $1.0M | 1100.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Jan 27, 2015 | $1.0B | 62 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Nov 10, 2014 | $1.0B | 62 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Oct 22, 2014 | $1.0B | 62 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Mar 28, 2014 | $1.0B | 62 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Aug 8, 2013 | $2.9B | 119 | $1.0M | 100.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Jun 24, 2013 | $2.9B | 119 | $1.0M | 100.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Mar 28, 2013 | $2.9B | 119 | $1.0M | 100.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Sep 28, 2012 | $2.5B | 135 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Aug 28, 2012 | $2.5B | 135 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Jun 25, 2012 | $2.5B | 135 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Mar 30, 2012 | $2.5B | 135 | $1.0M | 200.0% | yes | ESG CREDIT MACRO EVENT MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 BARIBAS | 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 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN 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 | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY CAPITAL PRODUCTS LLC | MORGAN STANLEY CAPITAL PRODUCTS LLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES, LLC | MORGAN STANLEY CAPITAL SERVICES, LLC | NEW YORK | New York | United States | no | n/a |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |