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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 | $65.8M | 14 | $100,000 | 0.0% | yes | EVEREST CAPITAL CHINA MAC 71 LTD. |
| Nov 26, 2013 | $65.8M | 14 | $100,000 | 0.0% | yes | EVEREST CAPITAL CHINA MAC 71 LTD. |
| Feb 28, 2013 | $65.8M | 14 | $100,000 | 0.0% | yes | EVEREST CAPITAL CHINA MAC 71 LTD. |
| Aug 1, 2012 | $17.7M | 8 | $100,000 | 0.0% | yes | EVEREST CAPITAL CHINA MAC 71 LTD. |
| Apr 19, 2012 | $17.7M | 8 | $100,000 | 0.0% | yes | EVEREST CAPITAL CHINA MAC 71 LTD. |
| Mar 30, 2012 | $17.7M | 8 | $100,000 | 0.0% | yes | EVEREST CAPITAL CHINA MAC 71 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V., DUBLIN BRANCH | CITCO BANK NEDERLAND N.V., DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | 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 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |