Form D · Hedge Fund

EVEREST CAPITAL EMERGING MARKETS LTD.

Miami, FL · CIK 0001361693

Offering snapshot reported Apr 17, 2015 · SEC filing

Reported sold: $440M
Investors reported: 80
Minimum accepted: $1M
First sale: Apr 1, 1996

Fundraising history

Reported sold

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$430,966,486 → $439,966,486

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2015	Amendment	$439,966,486	$9,000,000vs Apr 22, 2014	80	SEC filing
Apr 22, 2014	Amendment	$430,966,486	$23,000,000vs Mar 28, 2013	80	SEC filing
Mar 28, 2013	Amendment	$407,966,486	$3,100,000vs Mar 30, 2012	79	SEC filing
Mar 30, 2012	Amendment	$404,866,486	$0vs Jul 27, 2011	77	SEC filing
Jul 27, 2011	Initial	$404,866,486	No comparison	77	SEC filing
Mar 12, 2010	Amendment	$107,520,577	$0vs Mar 18, 2009	23	SEC filing
Mar 18, 2009	Amendment	$107,520,577	No comparison	Not reported	SEC filing
May 28, 1996	Paper	Not reported	No comparison	Not reported	SEC 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: 021-163514

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 LTD.

Investment adviser: EVEREST CAPITAL LLC

Gross asset value: $339M
Beneficial owners: 23
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 CITCO BANKING CORPORATION NV CURACAO, Netherlands Antilles Related to adviser: No

Marketer BALLY CAPITAL ADVISORS SA ST-SULPICE, Switzerland Related to adviser: No

Marketer PHOENIX INTERNATIONAL CONSULTANTS KASLIK, Lebanon Related to adviser: No

Provider details

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

Filing source

Form ADV 892404 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-5763744396

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
Everest Capital Llc	Executive
Ian Pilgrim	Director
Kathryn Siggins	Director
Malcolm Stott	Director

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