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advised by EMERGING SOVEREIGN GROUP, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2018 | $25.8M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CUCITCO BANKING CORPORATION N.V. | Curacao | n/a | Curacao | no | n/a |
| 200.0% |
| yes |
| E•• I••••••• F••• L• |
| Mar 30, 2018 | $25.8M | 3 | $1.0M | 200.0% | yes | E•• I••••••• F••• L• |
| Mar 31, 2017 | $43.1M | 5 | $1.0M | 100.0% | yes | E•• I••••••• F••• L• |
| Nov 7, 2016 | $49.7M | 3 | $1.0M | 0.0% | yes | E•• I••••••• F••• L• |
| Nov 7, 2016 | $49.7M | 3 | $1.0M | 0.0% | yes | E•• I••••••• F••• L• |
| Aug 22, 2016 | $30.0M | 2 | $1.0M | 0.0% | yes | E•• I••••••• F••• L• |