Everest Capital Diversified Alpha is a Hedge Fund in Bermuda, that has raised $2.73 mm from 2 investors, with a minimum investment of $2.00 mm, for a fund started in Oct 2006. Data from SEC filing on 10 Apr 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Everest Capital Alpha Ltd, Everest Capital Alpha LTD.
SEC CIK
AUM ?
$115.91 mm
Address
Everest Capital Diversified Alpha
C/O CITCO FUND SERVICES (BERMUDA) LTD.
MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE
HAMILTON
D0 HM 08
C/O CITCO FUND SERVICES (BERMUDA) LTD.
MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE
HAMILTON
D0 HM 08
Phone
441-295-7149
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Everest Capital LLC | $2.57 bn | |
Everest Capital Asia (Euro) LTD. | $1.97 mm | Hedge Fund |
Everest Capital Asia (Us$) LTD. | $108.90 mm | Hedge Fund |
Everest Capital Asia Fund, L.P. | $195.34 mm | Hedge Fund |
Everest Capital Asia L.P. | $14.46 mm | Hedge Fund |
Everest Capital Diversified Alpha (Euro) LTD. | $3.51 mm | Hedge Fund |
Everest Capital Diversified Alpha Fund, L.P. | $179.32 mm | Hedge Fund |
Everest Capital Diversified Alpha L.P. | $8.61 mm | Hedge Fund |
Everest Capital Diversified Alpha LTD. | $115.91 mm | Hedge Fund |
Everest Capital Emerging Equity Focus Fund, L.P. | $99.83 mm | Other Private Fund |
Everest Capital Emerging Equity Focus LTD. | $107.75 mm | Other Private Fund |
Everest Capital Emerging Markets (Euro) LTD. | $3.11 mm | Hedge Fund |
Everest Capital Emerging Markets Fund, L.P. | $271.53 mm | Hedge Fund |
Everest Capital Emerging Markets L.P. | $77.26 mm | Hedge Fund |
Everest Capital Emerging Markets LTD. | $163.90 mm | Hedge Fund |
Everest Capital Frontier Markets (Euro) LTD. | $5.19 mm | Hedge Fund |
Everest Capital Frontier Markets Equity Fund, L.P. | $72.83 mm | Hedge Fund |
Everest Capital Frontier Markets Equity L.P. | $1.98 mm | Hedge Fund |
Everest Capital Frontier Markets Equity LTD. | $72.22 mm | Hedge Fund |
Everest Capital Frontier Markets Fixed Income Fund, L.P. | $49.89 mm | Hedge Fund |
Everest Capital Frontier Markets Fund, L.P. | $537.74 mm | Hedge Fund |
Everest Capital Frontier Markets L.P. | $48.24 mm | Hedge Fund |
Everest Capital Frontier Markets LTD. | $368.97 mm | Hedge Fund |
Everest Capital Global (Euro) LTD. | $7.48 mm | Hedge Fund |
Everest Capital Global Emerging Equity Fund, L.P. | $155.09 mm | Other Private Fund |
Everest Capital Global Emerging Equity L.P. | $6.22 mm | Other Private Fund |
Everest Capital Global Emerging Equity LTD. | $147.60 mm | Other Private Fund |
Everest Capital Global Fund, L.P. | $679.33 mm | Hedge Fund |
Everest Capital Global LTD. | $234.73 mm | Hedge Fund |
Everest Capital Global, L.P. | $270.72 mm | Hedge Fund |
Everest Capital Latin America Equity Fund, L.P. | $12.02 mm | Other Private Fund |
Everest Capital Latin America Opportunity Fund, L.P. | $135.34 mm | Hedge Fund |
Everest Capital Latin America Opportunity LTD. | $101.44 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.73M, 2 investors
11 Apr 14
D/A
Indefinite amount in investment fund, sold $2.73M, 2 investors
12 Apr 13
D/A
Indefinite amount in investment fund, sold $2.73M, 2 investors
28 Mar 13
D/A
Indefinite amount in investment fund, sold $2.73M, 2 investors
30 Mar 12
D/A
Indefinite amount in investment fund, sold $2.73M, 2 investors
31 Mar 11
D/A
Indefinite amount in investment fund, sold $2.5M, 1 investor
12 Mar 10
D/A
Exempt offering of security (amended)
16 Mar 09
REGDEX
Notice of sale of securities
26 Dec 06
Latest ownership filings
No filings