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Type	Result	AUM

ESG Intrepid Offshore Fund Ltd
Firm	Emerging Sovereign Group LLC ✚
Fund #	805-9371365841
CIK #	0001675505
Sale	2016-07-01 (3.0 M Sold)
Fund	Hedge Fund
Phone	2128134600
Address	190 Elgin Avenue, George Town Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Patrick Agemian, J Kevin Kenny Jr, ALUN Davies
Custodian	Citco Banking Corporation NV
Auditor	Ernst & Young Ltd
Marketer	Carlyle Hong Kong Equity Management Limited, Carlyle Australia Equity Management PTY Ltd, TCG Securities LLC
Broker
Jurisdiction

Form D Offering
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
Investors	7

Directors	Role	2011 - 2026
Alun Davies	Director
Emerging Sovereign Group LLC	Executive Officer
Patrick Agemian	Director
J Kenny Jr	Executive Officer

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