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CRD 291512
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EMERGING VARIANT DIRECTIONAL MASTER FUND | Hedge Fund | $58.3M | Mar 28, 2023 | 5 | Mar 27, 2020 | reported | 021-338540 |
| EQSRV FUND LP | Private Equity Fund | $34.6M | May 22, 2024 | 4 | May 22, 2024 | reported | n/a |
| EMERGING VARIANT LATIN AMERICAN OPPORTUNITIES MASTER FUND LP | Hedge Fund | $12.1M | Mar 28, 2023 | 12 | Jan 17, 2018 | reported | 021-312274 |
| EMERGING VARIANT PARTNERS A LP | Private Equity Fund | $9.4M | May 22, 2024 | 2 | Jun 8, 2018 | reported | 021-309751 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AVILA, SANTIAGO, JARITON | OWNER/MANAGING MEMBER | E | yes | 09/2017 | Jan 17, 2018 | Mar 28, 2023 |
| AVILA, SANTIAGO, JARITON | CIO/LIMITED PARTNER | E | yes | 01/2018 | Jan 17, 2018 | Mar 28, 2023 |
| EV CAPITAL LLC | GENERAL PARTNER | Na | yes | 09/2017 | Jan 17, 2018 | Mar 28, 2023 |
| LYRIO, RONALDO, OLIVEIRA | CCO/COO | Na | yes | 01/2018 | Jan 17, 2018 | Mar 28, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EMERGING VARIANT DIRECTIONAL FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| EMERGING VARIANT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| EMERGING VARIANT PARTNERS A GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 28, 2023 | $287M | $287M | 5 | 4 | 0 | 3 | $217M |
| 2021 | Mar 30, 2022 | $453M | $453M | 5 | 4 | 0 | 3 | $358M |
| 2020 | Mar 26, 2021 | $478M | $478M | 5 | 4 | 0 | 3 | $388M |
| 2019 | Mar 27, 2020 | $317M | $317M | 3 | 2 | 0 | 3 | $239M |
| 2018 | Mar 8, 2019 | $163M | $163M | 3 | 2 | 0 | 2 | $95.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $287M | $453M | -36.5% | $317M | -3.2% | 5 | 5 | 0 | 0 |