Everest Capital LLC

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Assets, Funds, Holdings

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Everest Capital LLC
CRD #152674
SEC #801-70964
CIK #0001498602, 0001823745
AUM
Employees 26 (58% Investors, 0% Brokers)
Phone305-666-1700
Address2601 S Bayshore Drive
Miami, FL 33133
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02008201320182024
Sector Form 13F Holdings Value ($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 ($M)
120096072048024002012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Everest Capital Frontier Markets Equity LP [2014-03-31] 1.5 93.2
Other Everest Capital Emerging Equity Focus Fund LP 2013-11-26 140.4
Other Everest Capital Emerging Equity Focus Ltd [2013-11-26] 125.0 137.3
Other Everest Capital Latin America Equity Fund LP 2013-11-26 11.6
HF Everest Capital Emerging Markets Debt Ltd 2013-02-28 0.8
Other Everest Capital Global Emerging Equity Fund LP 2013-02-28 268.5
Other Everest Capital Global Emerging Equity LP 2013-02-28 7.6
Other Everest Capital Global Emerging Equity Ltd [2013-02-28] 253.0 282.3
HF Everest Capital Alpha Euro Ltd 2012-03-30 3.7
HF Everest Capital Alpha Fund LP 2012-03-30 139.2
HF Everest Capital Alpha LP 2012-03-30 13.0
HF Everest Capital Alpha Ltd 2012-03-30 123.3
HF Everest Capital Asia Euro Ltd 2012-03-30 0.9
HF Everest Capital Asia Fund LP 2012-03-30 215.4
HF Everest Capital Asia LP [2012-03-30] 48.2 15.1
HF Everest Capital Asia US Ltd [2012-03-30] 71.2 118.6
HF Everest Capital China MAC 71 Ltd 2012-03-30 17.7
HF Everest Capital China Opportunity Euro Ltd 2012-03-30 8.7
HF Everest Capital China Opportunity Fund LP 2012-03-30 274.4
HF Everest Capital China Opportunity LP 2012-03-30 49.6
HF Everest Capital China Opportunity Ltd 2012-03-30 187.9
HF Everest Capital EM Cayman Fund Limited 2012-03-30 100.2
HF Everest Capital Emerging Markets Debt Fund LP 2012-03-30 15.1
Other Everest Capital Emerging Markets Equity Fund LP 2012-03-30 5.6
Other Everest Capital Emerging Markets Equity LP [2012-03-30] 5.5 5.5
HF Everest Capital Emerging Markets Euro Ltd 2012-03-30 9.7
HF Everest Capital Emerging Markets Fund LP 2012-03-30 481.7
HF Everest Capital Emerging Markets LP 2012-03-30 91.3
HF Everest Capital Emerging Markets Ltd [2012-03-30] 440.0 339.3
HF Everest Capital Frontier Markets Equity Fund LP 2012-03-30 350.9
HF Everest Capital Frontier Markets Equity Ltd [2012-03-30] 6.0 251.8
HF Everest Capital Frontier Markets Euro Ltd 2012-03-30 3.4
HF Everest Capital Frontier Markets Fixed Income Fund LP 2012-03-30 15.1
HF Everest Capital Frontier Markets Fund LP 2012-03-30 562.6
HF Everest Capital Frontier Markets LP [2012-03-30] 42.2 50.4
HF Everest Capital Frontier Markets Ltd [2012-03-30] 17.6 420.1
HF Everest Capital Global Euro Ltd 2012-03-30 12.1
HF Everest Capital Global Fund LP 2012-03-30 989.6
HF Everest Capital Global LP [2012-03-30] 937.3 326.6
HF Everest Capital Global Ltd 2012-03-30 475.7
HF Everest Capital Latin America Opportunity Fund LP 2012-03-30 159.9
HF Everest Capital Latin America Opportunity Ltd 2012-03-30 101.4
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 # Filings # Firms 2011 - 2025
Ian Pilgrim 145
Malcolm Stott 19
Kathryn Siggins 13
Marko Dimitrijevic 11
Everest Capital LLC 6
EDGAR Form CIK 2011 - 2025
13F-HR [0001498602]
D [0001823745]
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