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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $351M | 24 | $5.0M | 100.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY FUND, L.P. |
| Dec 15, 2014 | $72.8M | 10 | $5.0M | 100.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY FUND, L.P. |
| Mar 31, 2014 | $72.8M | 10 | $5.0M | 100.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY FUND, L.P. |
| Jan 7, 2014 | $10.0M | 2 | $5.0M | 100.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY FUND, L.P. |
| Nov 26, 2013 | $10.0M | 2 | $5.0M | 100.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY FUND, L.P. |
| Feb 28, 2013 | $10.0M | 2 | $5.0M | 100.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY FUND, L.P. |
| Aug 1, 2012 | $8.7M | 2 | $5.0M | 100.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY FUND, L.P. |
| Apr 19, 2012 | $8.7M | 2 | $5.0M | 100.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY FUND, L.P. |
| Mar 30, 2012 | $8.7M | 2 | $5.0M | 100.0% | yes | EVEREST CAPITAL FRONTIER MARKETS EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| KCB RWANDA SA | KCB RWANDA SA | Kigali | n/a | Rwanda | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NLB TUTUNSKA BANKA AD SKOPJE | NLB TUTUNSKA BANKA AD SKOPJE | Skopje | n/a | North Macedonia | no | n/a |
| RABEE SECURITIES | RABEE SECURITIES | Baghdad | n/a | Iraq | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Singapore | n/a | Singapore | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |