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

EVEREST CAPITAL EMERGING MARKETS DEBT LTD.

advised by EVEREST CAPITAL LLC

British Virgin 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:afae60a6-6478-5a6e-ce2a-c2d928acbb4b

Data as of Jan 7, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2013 to Jan 7, 2014
3 observations

Across DFX

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

Private Creditidentity

EVEREST CAPITAL EMERGING MARKETS DEBT LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EVEREST CAPITAL LLCCRD 152674
Fund type: Hedge Fund
Latest reported GAV: $792,000gross asset value on Schedule D 7.B(1), as of 2014-01-07; never fund size
Peak reported GAV: $792,000
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Master fund: 805-4803036869
Organised in: British Virgin Islands
First reported: Feb 28, 2013
Last reported: Jan 7, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9484794755

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
Jan 7, 2014	$792,000	1	$1.0M	0.0%	yes	EVEREST CAPITAL EMERGING MARKETS DEBT LTD.
Nov 26, 2013	$792,000	1	$1.0M	0.0%	yes	EVEREST CAPITAL EMERGING MARKETS DEBT LTD.
Feb 28, 2013	$792,000	1	$1.0M	0.0%	yes	EVEREST CAPITAL EMERGING MARKETS DEBT 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)

← EVEREST CAPITAL LLCRegistered adviserHedge Fund, IA, no longer reported
Feb 28, 2013 to Jan 7, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:afae60a6-6478-5a6e-ce2a-c2d928acbb4b
First observed: Feb 28, 2013
Last observed: Jan 7, 2014 154 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.

EVEREST CAPITAL EMERGING MARKETS DEBT LTD.

advised by EVEREST CAPITAL LLC

British Virgin 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:afae60a6-6478-5a6e-ce2a-c2d928acbb4b

Data as of Jan 7, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:16 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 7, 2014

$792,000

$1.0M

0.0%

yes

EVEREST CAPITAL EMERGING MARKETS DEBT LTD.

Nov 26, 2013

$792,000

$1.0M

0.0%

yes

EVEREST CAPITAL EMERGING MARKETS DEBT LTD.

Feb 28, 2013

$792,000

$1.0M

0.0%

yes

EVEREST CAPITAL EMERGING MARKETS DEBT LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANKING CORPORATION N.V.

Curacao

n/a

Netherlands Antilles

n/a