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advised by EVEREST CAPITAL LLC
British Virgin 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 30, 2015 | $252M | 21 | $5.0M | 0.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD. |
| Dec 15, 2014 | $72.2M | 8 | $5.0M | 0.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD. |
| Mar 31, 2014 | $72.2M | 8 | $5.0M | 0.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD. |
| Jan 7, 2014 | $9.5M | 1 | $5.0M | 0.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD. |
| Nov 26, 2013 | $9.5M | 1 | $5.0M | 0.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD. |
| Feb 28, 2013 | $9.5M | 1 | $5.0M | 0.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD. |
| Aug 1, 2012 | $8.1M | 1 | $5.0M | 0.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD. |
| Apr 19, 2012 | $8.1M | 1 | $5.0M | 0.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD. |
| Mar 30, 2012 | $8.1M | 1 | $5.0M | 0.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Curacao | n/a | Netherlands Antilles | no | n/a |