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advised by EVEREST CAPITAL LLC
British Virgin 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 | $8.8M | 5 | $1.0M | 0.0% | yes | EVEREST CAPITAL CHINA OPPORTUNITY (EURO) LTD. |
| Nov 26, 2013 | $8.8M | 5 | $1.0M | 0.0% | yes | EVEREST CAPITAL CHINA OPPORTUNITY (EURO) LTD. |
| Feb 28, 2013 | $8.8M | 5 | $1.0M | 0.0% | yes | EVEREST CAPITAL CHINA OPPORTUNITY (EURO) LTD. |
| Aug 1, 2012 | $8.7M | 6 | $1.0M | 0.0% | yes | EVEREST CAPITAL CHINA OPPORTUNITY (EURO) LTD. |
| Apr 19, 2012 | $8.7M | 6 | $1.0M | 0.0% | yes | EVEREST CAPITAL CHINA OPPORTUNITY (EURO) LTD. |
| Mar 30, 2012 | $8.7M | 6 | $1.0M | 0.0% | yes | EVEREST CAPITAL CHINA OPPORTUNITY (EURO) LTD. |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |