Form D · Hedge Fund

EVEREST CAPITAL EMERGING MARKETS L.P.

Miami, FL · CIK 0001006722

Offering snapshot reported Apr 17, 2015 · SEC filing

Reported sold
$601M
Indefinite offering
Investors reported
117
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$300M$601MMar 20, 2013: $599,221,000.00Mar 20, 2013Apr 23, 2014: $599,971,000.00Apr 23, 2014Apr 17, 2015: $600,671,000.00Apr 17, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$599,971,000 → $600,671,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2015Amendment$600,671,000$700,000vs Apr 23, 2014117SEC filing
Apr 23, 2014Amendment$599,971,000$750,000vs Mar 20, 2013117SEC filing
Mar 20, 2013Initial$599,221,000No comparison115SEC filing
Mar 19, 2012Amendment$592,271,000$17,550,000vs Mar 18, 2011114SEC filing
Mar 18, 2011Amendment$574,721,000$556,487,410vs Mar 19, 2010112SEC filing
Mar 19, 2010Amendment$18,233,590-$147,797,642vs Mar 17, 2009108SEC filing
Mar 17, 2009Amendment$166,031,232No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-193593

Source: Form D, filed Apr 17, 2015. 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

EVEREST CAPITAL EMERGING MARKETS L.P.

Investment adviser: EVEREST CAPITAL LLC

Gross asset value
$91.3M
Beneficial owners
40
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HAMILTON, Bermuda
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 892404 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-7538704548

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
NameReported role
Marko Dimitrijevic Executive
Everest Capital Llc Executive
Malcolm Stott Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Everest Capital Llc 2601 South Bayshore Drive, Suite 1700
Miami, FL, 33133