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advised by EMERGING VARIANT CAPITAL MANAGEMENT, LP
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 28, 2023 | $12.1M | 12 | $1.0M | 3900.0% | yes | EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2022 | $39.5M | 2 | $1.0M | 1100.0% | yes | EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP |
| Apr 30, 2021 | $58.6M | 2 | $1.0M | 1200.0% | yes | EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP |
| Mar 26, 2021 | $58.6M | 2 | $1.0M | 1200.0% | yes | EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP |
| Apr 21, 2020 | $45.5M | 16 | $1.0M | 100.0% | yes | EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP |
| Mar 27, 2020 | $45.5M | 16 | $1.0M | 100.0% | yes | EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP |
| Apr 30, 2019 | $36.0M | 4 | $1.0M | 1500.0% | yes | EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP |
| Mar 8, 2019 | $36.0M | 4 | $1.0M | 1500.0% | yes | EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP |
| Sep 4, 2018 | $0 | 12 | $1.0M | 1500.0% | yes | EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP |
| Jun 8, 2018 | $0 | 12 | $1.0M | 1500.0% | yes | EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP |
| Jan 17, 2018 | $0 | 0 | $1.0M | 0.0% | yes | EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |