Emerging Sovereign Group LLC

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Emerging Sovereign Group LLC ✚
CRD #	138920
SEC #	801-65683
CIK #	0001483628
AUM
Employees	32 (50% Investors, 0% Brokers)
Phone	212-813-4600
Address	101 Park Avenue New York, NY 10178
Source	[IAPD] [EDGAR]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	ESG Special Opportunities Fund II LP	[2018-03-30]	56.4 M	67.0 M
	Filed 2017-08-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	ESG Special Opportunities Fund I LP	2018-03-30		71.1 M
HF	ESG Intrepid Fund LP	[2016-08-22]	50.1 M	25.8 M
	Filed 2017-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	ESG Intrepid Master Fund Ltd	2016-08-22		207.3 M
HF	ESG Intrepid Offshore Fund Ltd	[2016-08-22]	3.0 M	163.0 M
	Filed 2017-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	N2 Master Fund Ltd	2015-11-25		236.0 M
HF	ESG Selection Master Fund-S Ltd	2013-06-24		50.4 M
HF	ESG Selection Offshore Fund-S Ltd	2013-06-24		12.5 M
HF	ESG Selection Onshore Fund-S LP	[2013-06-24]	139.7 M	37.6 M
	Offered $139,706,993 · Filed 2013-09-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
HF	ESG Nexus Fund LP	[2013-03-28]	236.4 M	14.1 M
	Filed 2017-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
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	Role	# Filings	# Firms
David Bree	Director	428	100
Don Seymour	Director	315	72
Patrick Agemian	Director	111	30
Alun Davies	Director	94	27
TC Group LLC	Executive Officer	20	3
J Kenny	Executive Officer	19	2
Emerging Sovereign Group LLC	Executive Officer	15	2
Emerging Sovereign Partners LLC	Executive Officer	8	2
J Kenny Jr	Executive Officer	2	2

EDGAR Form	CIK	2011 - 2026
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]

Assets, Funds, Holdings