Everest Capital LLC

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Everest Capital LLC ✚
CRD #	152674
SEC #	801-70964
CIK #	0001498602, 0001823745
AUM
Employees	26 (58% Investors, 0% Brokers)
Fees
Minimum
Phone	305-666-1700
Address	2601 S Bayshore Drive Miami, FL 33133
Source	[IAPD] [EDGAR] [Website]

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
HF	Everest Capital Alpha LP	2012-03-30		13.0 M
HF	Everest Capital Alpha Ltd	2012-03-30		123.3 M
HF	Everest Capital Asia Euro Ltd	2012-03-30		0.9 M
HF	Everest Capital Asia Fund LP	2012-03-30		215.4 M
HF	Everest Capital Asia LP	[2012-03-30]	48.2 M	15.1 M
	Filed 2014-04-23 (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
HF	Everest Capital Asia US Ltd	[2012-03-30]	71.2 M	118.6 M
	Filed 2014-04-23 (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
HF	Everest Capital China MAC 71 Ltd	2012-03-30		17.7 M
HF	Everest Capital China Opportunity Euro Ltd	2012-03-30		8.7 M
HF	Everest Capital China Opportunity Fund LP	2012-03-30		274.4 M
HF	Everest Capital China Opportunity LP	2012-03-30		49.6 M
HF	Everest Capital China Opportunity Ltd	2012-03-30		187.9 M
HF	Everest Capital EM Cayman Fund Limited	2012-03-30		100.2 M
HF	Everest Capital Emerging Markets Debt Fund LP	2012-03-30		15.1 M
Other	Everest Capital Emerging Markets Equity Fund LP	2012-03-30		5.6 M
Other	Everest Capital Emerging Markets Equity LP	[2012-03-30]	5.5 M	5.5 M
	Filed 2012-03-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Everest Capital Emerging Markets Euro Ltd	2012-03-30		9.7 M
HF	Everest Capital Emerging Markets Fund LP	2012-03-30		481.7 M
HF	Everest Capital Emerging Markets LP	2012-03-30		91.3 M
HF	Everest Capital Emerging Markets Ltd	[2012-03-30]	440.0 M	339.3 M
	Filed 2015-04-17 (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
HF	Everest Capital Frontier Markets Equity Fund LP	2012-03-30		350.9 M
HF	Everest Capital Frontier Markets Equity Ltd	[2012-03-30]	6.0 M	251.8 M
	Filed 2013-06-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Everest Capital Frontier Markets Euro Ltd	2012-03-30		3.4 M
HF	Everest Capital Frontier Markets Fixed Income Fund LP	2012-03-30		15.1 M
HF	Everest Capital Frontier Markets Fund LP	2012-03-30		562.6 M
HF	Everest Capital Frontier Markets LP	[2012-03-30]	42.2 M	50.4 M
	Filed 2014-04-23 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Everest Capital Frontier Markets Ltd	[2012-03-30]	17.6 M	420.1 M
	Filed 2015-03-16 (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
HF	Everest Capital Global Euro Ltd	2012-03-30		12.1 M
HF	Everest Capital Global Fund LP	2012-03-30		989.6 M
HF	Everest Capital Global LP	[2012-03-30]	937.3 M	326.6 M
	Filed 2014-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Everest Capital Global Ltd	2012-03-30		475.7 M
HF	Everest Capital Latin America Opportunity Fund LP	2012-03-30		159.9 M
HF	Everest Capital Latin America Opportunity Ltd	2012-03-30		101.4 M

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]

Firm Profile (Form ADV)
Discretionary AUM	$2.1B
Serves	Institutional
Fund Types	Hedge Fund

Everest Capital LLC

Assets, Funds, Holdings