Form D · Hedge Fund

ESG Macro Opportunities Fund LP

New York, NY · CIK 0001515799

Offering snapshot reported Mar 18, 2011 · SEC filing

Reported sold: $20.7M
Investors reported: 4
Minimum accepted: $25M
First sale: Feb 1, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2011	Initial	$20,677,111	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-157017

Source: Form D, filed Mar 18, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ESG MACRO OPPORTUNITIES FUND LP

Investment adviser: EMERGING SOVEREIGN GROUP, LLC

Gross asset value: $12.5M
Beneficial owners: 7
ADV minimum commitment: $25M

Reported in Form ADV on Sep 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer TCG SECURITIES, L.L.C. WASHINGTON, District of Columbia, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672

Filing source

Form ADV 671771 · Sep 28, 2012 · Schedule D 7.B.(1), fund 805-7446576034

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
J. Kevin Kenny	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 Park Avenue, 48 Th Floor
New York, NY, 10178