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advised by KIRKOSWALD CAPITAL MANAGEMENT LIMITED
Cayman 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 |
|---|---|---|---|---|---|---|
| Oct 8, 2024 | $195M | 25 | $50,000 | 1200.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Sep 5, 2024 | $195M | 25 | $50,000 | 1200.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Aug 8, 2024 | $195M | 25 | $50,000 | 1200.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Apr 5, 2024 | $195M | 25 | $50,000 | 1200.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 29, 2024 | $195M | 25 | $50,000 | 1200.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Dec 6, 2023 | $511M | 29 | $50,000 | 400.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Oct 31, 2023 | $511M | 29 | $50,000 | 400.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Oct 31, 2023 | $511M | 29 | $50,000 | 400.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Apr 26, 2023 | $511M | 29 | $50,000 | 400.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 31, 2023 | $511M | 29 | $50,000 | 400.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Oct 31, 2022 | $452M | 35 | $50,000 | 400.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 31, 2022 | $452M | 35 | $50,000 | 400.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Nov 19, 2021 | $544M | 81 | $50,000 | 300.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Nov 19, 2021 | $544M | 81 | $50,000 | 300.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 31, 2021 | $544M | 81 | $50,000 | 300.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Nov 25, 2020 | $550M | 90 | $50,000 | 300.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Nov 25, 2020 | $550M | 90 | $50,000 | 300.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| May 8, 2020 | $550M | 90 | $50,000 | 300.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 30, 2020 | $550M | 90 | $50,000 | 300.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Nov 27, 2019 | $798M | 106 | $50,000 | 500.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 29, 2019 | $798M | 106 | $50,000 | 500.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Jul 6, 2018 | $745M | 110 | $50,000 | 400.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 29, 2018 | $745M | 110 | $50,000 | 400.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 30, 2017 | $339M | 106 | $100,000 | 300.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 30, 2016 | $439M | 115 | $250,000 | 100.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Dec 11, 2015 | $1.2B | 193 | $250,000 | 0.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Dec 4, 2015 | $1.2B | 193 | $250,000 | 0.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Dec 4, 2015 | $1.2B | 193 | $250,000 | 0.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Dec 4, 2015 | $1.2B | 193 | $250,000 | 0.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Apr 21, 2015 | $1.2B | 193 | $250,000 | 0.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 31, 2015 | $1.2B | 193 | $250,000 | 0.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Dec 15, 2014 | $579M | 197 | $250,000 | 0.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 31, 2014 | $775M | 268 | $250,000 | 0.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Dec 19, 2013 | $1.1B | 14 | $250,000 | 3200.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Aug 19, 2013 | $1.1B | 14 | $250,000 | 3200.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Apr 1, 2013 | $915M | 14 | $250,000 | 3200.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Apr 1, 2013 | $915M | 14 | $250,000 | 3200.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNITIES LTD. |
| Mar 30, 2012 | $902M | 15 | $250,000 | 3100.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNTIES LTD. |
| Feb 29, 2012 | $902M | 15 | $250,000 | 3100.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNTIES LTD. |
| Feb 29, 2012 | $902M | 15 | $250,000 | 3100.0% | yes | EMERGING MARKETS SPECIAL OPPORTUNTIES LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |