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

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

advised by EMERGING SOVEREIGN GROUP, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c252abc-5738-dd0a-bacd-9fb0d8b67ca1

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2017
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Credit fund · shared adv fund id

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: $4.8Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $454M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 1500%
Owned by non-US persons: 1500%
Clients solicited: no
Form D file number: 021-152919an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-7735148365
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-2519409424

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$4.8M	2	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Nov 7, 2016	$5.1M	5	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Nov 7, 2016	$5.1M	5	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Aug 22, 2016	$5.8M	7	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Mar 29, 2016	$6.6M	9	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Nov 25, 2015	$20.5M	16	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Mar 31, 2015	$20.5M	16	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Jan 27, 2015	$34.4M	24	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Nov 10, 2014	$34.4M	24	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Oct 22, 2014	$34.4M	24	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Mar 28, 2014	$34.4M	24	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Aug 8, 2013	$113M	37	$1.0M	100.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Jun 24, 2013	$113M	37	$1.0M	100.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Mar 28, 2013	$113M	37	$1.0M	100.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Sep 28, 2012	$454M	54	$1.0M	100.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Aug 28, 2012	$454M	54	$1.0M	100.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Jun 25, 2012	$454M	54	$1.0M	100.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.
Mar 30, 2012	$454M	54	$1.0M	100.0%	yes	ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Custodians

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

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

Relationships

Advises (1)

← EMERGING SOVEREIGN GROUP, LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c252abc-5738-dd0a-bacd-9fb0d8b67ca1
First observed: Mar 30, 2012
Last observed: Mar 31, 2017 115 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.

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

advised by EMERGING SOVEREIGN GROUP, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c252abc-5738-dd0a-bacd-9fb0d8b67ca1

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:18 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$4.8M

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Nov 7, 2016

$5.1M

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Nov 7, 2016

$5.1M

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Aug 22, 2016

$5.8M

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Mar 29, 2016

$6.6M

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Nov 25, 2015

$20.5M

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Mar 31, 2015

$20.5M

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Jan 27, 2015

$34.4M

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Nov 10, 2014

$34.4M

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Oct 22, 2014

$34.4M

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Mar 28, 2014

$34.4M

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Aug 8, 2013

$113M

$1.0M

100.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Jun 24, 2013

$113M

$1.0M

100.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Mar 28, 2013

$113M

$1.0M

100.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Sep 28, 2012

$454M

$1.0M

100.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Aug 28, 2012

$454M

$1.0M

100.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Jun 25, 2012

$454M

$1.0M

100.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Mar 30, 2012

$454M

$1.0M

100.0%

yes

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANKING CORPORATION N.V.

Curacao

n/a

Netherlands Antilles

n/a