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

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advised by EMERGING SOVEREIGN GROUP, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:c6911cb6-b12e-072e-522e-ffebc9aefd52

Data as of Nov 25, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 25, 2015
13 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: $32.1Mgross asset value on Schedule D 7.B(1), as of 2015-11-25; never fund size
Peak reported GAV: $154M
Beneficial owners: 56
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 6200%
Owned by non-US persons: 5000%

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
Nov 25, 2015	$32.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	NEW YORK	New York	United States	no	n/a
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
BNP PARIBAS	BNP PARIBAS

Relationships

Advises (1)

← EMERGING SOVEREIGN GROUP, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 25, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6911cb6-b12e-072e-522e-ffebc9aefd52
First observed: Mar 30, 2012
Last observed: Nov 25, 2015 131 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.