Emerging Sovereign Group LLC

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Assets, Funds, Holdings

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Emerging Sovereign Group LLC
CRD #138920
SEC #801-65683
CIK #0001483628
AUM
Employees 32 (50% Investors, 0% Brokers)
Phone212-813-4600
Address101 Park Avenue
New York, NY 10178
Source [IAPD] [EDGAR]
Total AUM ($BB)
10.08.06.04.02.00.02006201220182024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE ESG Special Opportunities Fund II LP [2018-03-30] 56.4 67.0
PE ESG Special Opportunities Fund I LP 2018-03-30 71.1
HF ESG Intrepid Fund LP [2016-08-22] 50.1 25.8
HF ESG Intrepid Master Fund Ltd 2016-08-22 207.3
HF ESG Intrepid Offshore Fund Ltd [2016-08-22] 3.0 163.0
HF N2 Master Fund Ltd 2015-11-25 236.0
HF ESG Selection Master Fund-S Ltd 2013-06-24 50.4
HF ESG Selection Offshore Fund-S Ltd 2013-06-24 12.5
HF ESG Selection Onshore Fund-S LP [2013-06-24] 139.7 37.6
HF ESG Nexus Fund LP [2013-03-28] 236.4 14.1
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 1.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 1 1.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 8 2.3
By Discretionary
Discretionary 8 2.3
Non-Discretionary 0 0.0
Total 8 2.3
By Non-United States Persons
Non-United States Persons 2.1
United States Persons 0.1
Total 8 2.3
Form D Directors # Filings # Firms 2011 - 2024
David Bree 428
Don Seymour 315
Patrick Agemian 108
Alun Davies 93
TC Group LLC 20
J Kenny 19
Emerging Sovereign Group LLC 15
Emerging Sovereign Partners LLC 8
J Kenny Jr 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001483628]
SC 13G [0001483628]
Form 13D/13G Filer Form 13D/13G Subject Filed
Emerging Sovereign Group LLC Hisoft Technology International Ltd [2012-02-14]
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