Everest Capital LLC

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Everest Capital LLC ✚
CRD #	152674
SEC #	801-70964
CIK #	0001823745, 0001498602
AUM
Employees	26 (58% Investors, 0% Brokers)
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 ($M)	AUM ($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
Ian Pilgrim	148	19
Malcolm Stott	19	2
Kathryn Siggins	13	2
Marko Dimitrijevic	11	2
Everest Capital LLC	6	2

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

Everest Capital LLC

Assets, Funds, Holdings