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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 |
|---|---|---|---|---|---|---|
| Dec 15, 2014 | $116M | 8 | $2.0M | 0.0% | yes | EVEREST CAPITAL DIVERSIFIED ALPHA LTD. |
| Mar 31, 2014 | $116M | 8 | $2.0M | 0.0% | yes | EVEREST CAPITAL DIVERSIFIED ALPHA LTD. |
| Jan 7, 2014 | $111M | 7 | $2.0M | 0.0% | yes | EVEREST CAPITAL DIVERSIFIED ALPHA LTD. |
| Nov 26, 2013 | $111M | 7 | $2.0M | 0.0% | yes | EVEREST CAPITAL DIVERSIFIED ALPHA LTD. |
| Feb 28, 2013 | $111M | 7 | $2.0M | 0.0% | yes | EVEREST CAPITAL DIVERSIFIED ALPHA LTD. |
| Aug 1, 2012 | $123M | 11 | $2.0M | 0.0% | yes | EVEREST CAPITAL ALPHA LTD. |
| Apr 19, 2012 | $123M | 11 | $2.0M | 0.0% | yes | EVEREST CAPITAL ALPHA LTD. |
| Mar 30, 2012 | $123M | 11 | $2.0M | 0.0% | yes | EVEREST CAPITAL ALPHA 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 |