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advised by EMERGING SOVEREIGN GROUP, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2013 | $20.5M | 8 | $5.0M | 2200.0% | yes | EMERGING SOVEREIGN SPECIAL SITUATION FUND, LP |
| Mar 28, 2013 | $20.5M | 8 | $5.0M | 2200.0% | yes | EMERGING SOVEREIGN SPECIAL SITUATION FUND, LP |
| Sep 28, 2012 | $16.8M | 10 | $5.0M | 900.0% | yes | EMERGING SOVEREIGN SPECIAL SITUATION FUND, LP |
| Aug 28, 2012 | $16.8M | 10 | $5.0M | 900.0% | yes | EMERGING SOVEREIGN SPECIAL SITUATION FUND, LP |
| Jun 25, 2012 | $16.8M | 10 | $5.0M | 900.0% | yes | EMERGING SOVEREIGN SPECIAL SITUATION FUND, LP |
| Mar 30, 2012 | $16.8M | 10 | $5.0M | 900.0% | yes | EMERGING SOVEREIGN SPECIAL SITUATION FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE 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., INCORPORATED | MORGAN STANLEY & CO., INCORPORATED | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES | MORGAN STANLEY CAPITAL SERVICES | NEW YORK | New York | United States | no | n/a |