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E•• S•••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

E•• S•••••••• F••• L•

advised by EMERGING SOVEREIGN GROUP, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b54df89d-723d-8277-0fcf-dadf31e89e15

Data as of Aug 8, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Aug 8, 2013
7 observations

Across DFX

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.

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: $256Mgross asset value on Schedule D 7.B(1), as of 2013-08-08; never fund size
Peak reported GAV: $314M
Beneficial owners: 10
Minimum investment: $25.0M
Owned by the adviser: 200%
Owned by funds of funds: 9800%
Owned by non-US persons: 0%

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
Aug 8, 2013	$256M	10

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.Y.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	Getzville

Relationships

Advises (1)

← EMERGING SOVEREIGN GROUP, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Aug 8, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b54df89d-723d-8277-0fcf-dadf31e89e15
First observed: Mar 30, 2012
Last observed: Aug 8, 2013 159 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.