0000919574-19-004091.txt : 20190612 0000919574-19-004091.hdr.sgml : 20190612 20190612132142 ACCESSION NUMBER: 0000919574-19-004091 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: 20190612 DATE AS OF CHANGE: 20190612 EFFECTIVENESS DATE: 20190612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Finisterre Emerging Markets Fund CENTRAL INDEX KEY: 0001478667 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137838 FILM NUMBER: 19893312 BUSINESS ADDRESS: STREET 1: BOX 309 GT, UGLAND HOUSE, S. CHURCH ST. CITY: GRAND CAYMAN KY1-1104 STATE: E9 ZIP: BWI BUSINESS PHONE: 203-323-7995 MAIL ADDRESS: STREET 1: BOX 309 GT, UGLAND HOUSE, S. CHURCH ST. CITY: GRAND CAYMAN KY1-1104 STATE: E9 ZIP: BWI D/A 1 primary_doc.xml X0708 D/A LIVE 0001478667 Finisterre Emerging Markets Fund UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 020 3206 6910 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- Finisterre Malta Limited 171, Old Bakery Street George Town Valletta O1 MALTA VLT 1455 Executive Officer Manager -- -- Finisterre Capital LLP 10 New Burlington Street 2nd Floor London X0 UNITED KINGDOM W1S 3BE Executive Officer Investment Manager Paul -- Crean Latimer House Church Street London X0 UNITED KINGDOM W4 2PH Director Jonathan -- Nicholson 201 Brittany Cove 89, North West Point Road, West Bay Grand Cayman E9 CAYMAN ISLANDS BWI Director Colin -- Shaw Alamander Way, Grand Pavillion West Bay Road, PO Box 10173 Grand Cayman E9 CAYMAN ISLANDS BWI Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-18-003934 2010-01-01 true true true false 25000000 Indefinite 230000000 Indefinite false 1 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false Finisterre Emerging Markets Fund /s/ Jonathan Nicholson Jonathan Nicholson Director 2019-06-12