Everest Capital LLC

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Philip Morris International Inc	1.9
	Alibaba Group Holding Ltd	1.2
	Extra Space Storage Inc	0.9
	Public Storage	0.9

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Everest Capital Frontier Markets Equity LP	[2014-03-31]	1.5 M	93.2 M
	Filed 2014-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Everest Capital Emerging Equity Focus Fund LP	2013-11-26		140.4 M
Other	Everest Capital Emerging Equity Focus Ltd	[2013-11-26]	125.0 M	137.3 M
	Filed 2014-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Everest Capital Latin America Equity Fund LP	2013-11-26		11.6 M
HF	Everest Capital Emerging Markets Debt Ltd	2013-02-28		0.8 M
Other	Everest Capital Global Emerging Equity Fund LP	2013-02-28		268.5 M
Other	Everest Capital Global Emerging Equity LP	2013-02-28		7.6 M
Other	Everest Capital Global Emerging Equity Ltd	[2013-02-28]	253.0 M	282.3 M
	Filed 2015-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Everest Capital Alpha Euro Ltd	2012-03-30		3.7 M
HF	Everest Capital Alpha Fund LP	2012-03-30		139.2 M
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	0	0.0
(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	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	27	3.7
By Discretionary
Discretionary	26	3.6
Non-Discretionary	1	0.2
Total	27	3.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		3.7
Total	27	3.7

Form D Directors	Role	# Filings	# Firms
Ian Pilgrim	Director	148	19
Malcolm Stott	Director, Executive Officer	19	2
Kathryn Siggins	Director	13	2
Marko Dimitrijevic	Executive Officer	11	2
Everest Capital LLC	Executive Officer	6	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001498602]
D	[0001823745]

Assets, Funds, Holdings