0001528009-14-000002.txt : 20141014 0001528009-14-000002.hdr.sgml : 20141013 20141014124317 ACCESSION NUMBER: 0001528009-14-000002 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)(1) FILED AS OF DATE: 20141014 DATE AS OF CHANGE: 20141014 EFFECTIVENESS DATE: 20141014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADA EMERGING MARKETS FUND, LP CENTRAL INDEX KEY: 0001528009 IRS NUMBER: 275435337 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164921 FILM NUMBER: 141154528 BUSINESS ADDRESS: STREET 1: 500 5TH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10110 BUSINESS PHONE: 212-259-4400 MAIL ADDRESS: STREET 1: 500 5TH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10110 FORMER COMPANY: FORMER CONFORMED NAME: Ada India Diversified Fund, LP DATE OF NAME CHANGE: 20110815 D/A 1 primary_doc.xml X0707 D/A LIVE 0001528009 ADA EMERGING MARKETS FUND, LP 500 5TH AVENUE 27TH FLOOR NEW YORK NY NEW YORK 10110 212-259-4400 DELAWARE Ada India Diversified Fund, LP Limited Partnership true 2011 LP Ada Investment Management 500 5th Avenue 27th Floor New York NY NEW YORK 10110 Promoter General Partner of the Issuer. LLC Ada Investment Management GP 500 5th Avenue 27th Floor New York NY NEW YORK 10110 Promoter General Partner of Ada Investment Management LP, the Issuer's General Partner. Vinay Nair 500 5th Avenue 27th Floor New York NY NEW YORK 10110 Executive Officer Managing Member of the General Partner of the Issuer's General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001528009-13-000002 2011-09-01 true true true false 1000000 Indefinite 3721351 Indefinite false 13 0 0 0 The persons listed in Item 3 may receive a management fee based on the value of the Issuer's assets and/or a performance fee based on the Issuer's profits. false ADA EMERGING MARKETS FUND, LP /s/ Dr. Vinay Nair Dr. Vinay Nair Managing Member of the GP of the Issuer's GP 2014-10-14