0000919574-16-009632.txt : 20160126 0000919574-16-009632.hdr.sgml : 20160126 20160126170754 ACCESSION NUMBER: 0000919574-16-009632 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING SOVEREIGN FUND LP CENTRAL INDEX KEY: 0001177383 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-45076 FILM NUMBER: 161362333 BUSINESS ADDRESS: STREET 1: C/O EMERGING SOVEREIGN PARTNERS LLC STREET 2: 520 MADISON AVENUE, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-813-4600 MAIL ADDRESS: STREET 1: C/O EMERGING SOVEREIGN PARTNERS LLC STREET 2: 520 MADISON AVENUE, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001177383 EMERGING SOVEREIGN FUND LP EMERGING SOVEREIGN PARTNERS LLC 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY NEW YORK 10022 212-813-4600 DELAWARE None None Limited Partnership true -- -- Emerging Sovereign Partners LLC 520 Madison Avenue 41st Floor New York NY NEW YORK 10022 Executive Officer General Partner -- -- Emerging Sovereign Group LLC 520 Madison Avenue 41st Floor New York NY NEW YORK 10022 Executive Officer Investment Manager -- -- TC Group, L.L.C c/o The Carlyle Group 1001 Pennsylvania Avenue, NW Suite 220 S Washington DC DISTRICT OF COLUMBIA 20004 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-000738 2002-04-15 true true true false 2000000 Stifel, Nicolaus & Company, Incorporated 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Barclays Capital Inc. 19714 None None 745 7TH AVENUE NEW YORK NY NEW YORK 10019 All States false Indefinite 485778598 Indefinite true 3 172 938 0 true Generally, as noted above, Stifel receives a fixed fee paid in relation to clients introduced by it to the issuer. TCG also directly or indirectly receives commissions or similar sales compensation in relation to the offering. 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true EMERGING SOVEREIGN FUND LP /s/ J. Kevin Kenny J. Kevin Kenny Authorized Signatory 2016-01-26