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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

ESG CREDIT MACRO EVENT FUND II LP

advised by EMERGING SOVEREIGN GROUP, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a019d7da-fabe-fdff-be0a-49087aa9bb51

Data as of Jun 24, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 24, 2013
6 observations

Across DFX

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

Private Creditidentity

ESG CREDIT MACRO EVENT FUND II LP

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: $492Mgross asset value on Schedule D 7.B(1), as of 2013-06-24; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-150337an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jun 24, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5371064376

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
Jun 24, 2013	$492M	10	$1.0M	100.0%	yes	ESG CREDIT MACRO EVENT FUND II LP
Mar 28, 2013	$492M	10	$1.0M	100.0%	yes	ESG CREDIT MACRO EVENT FUND II LP
Sep 28, 2012	$1.1B	11	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT FUND II LP
Aug 28, 2012	$1.1B	11	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT FUND II LP
Jun 25, 2012	$1.1B	11	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT FUND II LP
Mar 30, 2012	$1.1B	11	$1.0M	0.0%	yes	ESG CREDIT MACRO EVENT FUND II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	Getzville	New York	United States	no	8-8013387
CREDIT SUISSE INTERNATIONAL	CREDIT SUISSE INTERNATIONAL	London	n/a	United Kingdom	no	n/a
CREDIT SUISSE SECURITIES (EUROPE) LIMITED	CREDIT SUISSE SECURITIES (EUROPE) LIMITED	London	n/a	United Kingdom	no	n/a
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	NEW YORK	New York	United States	no	8-8019638
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	London	n/a	United Kingdom	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	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

Relationships

Advises (1)

← EMERGING SOVEREIGN GROUP, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jun 24, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a019d7da-fabe-fdff-be0a-49087aa9bb51
First observed: Mar 30, 2012
Last observed: Jun 24, 2013 161 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 FUND II LP

advised by EMERGING SOVEREIGN GROUP, LLC

Delaware, United States

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:a019d7da-fabe-fdff-be0a-49087aa9bb51

Data as of Jun 24, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 24, 2013

$492M

$1.0M

100.0%

yes

ESG CREDIT MACRO EVENT FUND II LP

Mar 28, 2013

$492M

$1.0M

100.0%

yes

ESG CREDIT MACRO EVENT FUND II LP

Sep 28, 2012

$1.1B

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT FUND II LP

Aug 28, 2012

$1.1B

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT FUND II LP

Jun 25, 2012

$1.1B

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT FUND II LP

Mar 30, 2012

$1.1B

$1.0M

0.0%

yes

ESG CREDIT MACRO EVENT FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS BANK PLC

London

n/a

United Kingdom

n/a

CITIBANK N.A.

NEW YORK

New York

United States

n/a

CITIGROUP GLOBAL MARKETS INC.

Getzville

New York

United States

8-8013387

CREDIT SUISSE INTERNATIONAL

London

n/a

United Kingdom

n/a

CREDIT SUISSE SECURITIES (EUROPE) LIMITED

London

n/a

United Kingdom

n/a

DEUTSCHE BANK SECURITIES INC.

NEW YORK

New York

United States

8-8019638

GOLDMAN SACHS INTERNATIONAL

London

n/a

United Kingdom

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

MERRILL LYNCH INTERNATIONAL

London

n/a

United Kingdom

n/a

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869