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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 |
|---|---|---|---|---|---|---|
| Jan 7, 2014 | $86.3M | 8 | $100,000 | 0.0% | yes | EVEREST CAPITAL EM CAYMAN FUND LIMITED |
| Nov 26, 2013 | $86.3M | 8 | $100,000 | 0.0% | yes | EVEREST CAPITAL EM CAYMAN FUND LIMITED |
| Feb 28, 2013 | $86.3M | 8 | $100,000 | 0.0% | yes | EVEREST CAPITAL EM CAYMAN FUND LIMITED |
| Aug 1, 2012 | $100M | 13 | $100,000 | 0.0% | yes | EVEREST CAPITAL EM CAYMAN FUND LIMITED |
| Apr 19, 2012 | $100M | 13 | $100,000 | 0.0% | yes | EVEREST CAPITAL EM CAYMAN FUND LIMITED |
| Mar 30, 2012 | $100M | 13 | $100,000 | 0.0% | yes | EVEREST CAPITAL EM CAYMAN FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |
| 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 |
| RABEE SECURITIES | RABEE SECURITIES | Baghdad | n/a | Iraq | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |