DFX Intelligence

E•• I••••••• M••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

E•• I••••••• M••••• F••• L•••

advised by EMERGING SOVEREIGN GROUP, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:87af2c5a-1053-48c0-bf66-caae2997b154

Data as of Apr 24, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 22, 2016 to Apr 24, 2018
6 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EMERGING SOVEREIGN GROUP, LLCCRD 138920
Fund type: Hedge Fund
Latest reported GAV: $207M••• Locked
Peak reported GAV: $510M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 24, 2018	$207M	11

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, NA	BANK OF AMERICA, NA	NEW YORK	New York	United States	no	n/a
BNP PARIBAS	BNP PARIBAS	NEW YORK	New York	United States	no	n/a
CITIBANK, NA	CITIBANK, NA	NEW YORK	New York

Relationships

Advises (1)

← EMERGING SOVEREIGN GROUP, LLCRegistered adviserHedge Fund, IA
Aug 22, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:87af2c5a-1053-48c0-bf66-caae2997b154
First observed: Aug 22, 2016
Last observed: Apr 24, 2018 102 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.