Form D · Hedge Fund

EVEREST CAPITAL FRONTIER MARKETS L.P.

Miami, FL · CIK 0001503308

Offering snapshot reported Apr 23, 2014 · SEC filing

Reported sold: $42.2M
Investors reported: 13
Minimum accepted: $1M
First sale: Oct 1, 2010

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$23,563,789 → $42,163,729
Reported investors9 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 23, 2014	Amendment	$42,163,729	$18,599,940vs Mar 20, 2013	13	SEC filing
Apr 22, 2014	Amendment	$31,363,759	$7,799,970vs Mar 20, 2013	11	SEC filing
Mar 20, 2013	Amendment	$23,563,789	$0vs Dec 14, 2012	9	SEC filing
Dec 14, 2012	Amendment	$23,563,789	$4,615,001vs Oct 13, 2011	9	SEC filing
Oct 13, 2011	Amendment	$18,948,788	$13,948,788vs Oct 13, 2010	6	SEC filing
Oct 13, 2010	Initial	$5,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-148955

Source: Form D, filed Apr 23, 2014. 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 FRONTIER MARKETS L.P.

Investment adviser: EVEREST CAPITAL LLC

Gross asset value: $50.4M
Beneficial owners: 15
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 805-3422881280

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
Marko Dimitrijevic	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