0000919574-13-006950.txt : 20131217 0000919574-13-006950.hdr.sgml : 20131217 20131217103814 ACCESSION NUMBER: 0000919574-13-006950 CONFORMED SUBMISSION TYPE: D 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: 20131217 DATE AS OF CHANGE: 20131217 EFFECTIVENESS DATE: 20131217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Emerging Markets Fund Ltd CENTRAL INDEX KEY: 0001594058 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-208101 FILM NUMBER: 131280815 BUSINESS ADDRESS: STREET 1: C/O NORTH ASSET MANAGEMENT LLP STREET 2: 50 HANS CRESCENT CITY: LONDON STATE: X0 ZIP: SW1X 0NA BUSINESS PHONE: 44 (0)20 7590 7600 MAIL ADDRESS: STREET 1: C/O NORTH ASSET MANAGEMENT LLP STREET 2: 50 HANS CRESCENT CITY: LONDON STATE: X0 ZIP: SW1X 0NA D 1 primary_doc.xml X0707 D LIVE 0001594058 North Emerging Markets Fund Ltd C/O NORTH ASSET MANAGEMENT LLP 50 HANS CRESCENT LONDON X0 UNITED KINGDOM SW1X 0NA 44 (0)20 7590 7600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 Robert Spencer Brown C/O NORTH ASSET MANAGEMENT LLP 50 HANS CRESCENT LONDON X0 UNITED KINGDOM SW1X 0NA Director Mr. Brown is a Director of North Emerging Markets Fund Limited. Alexey Belorusov C/O NORTH ASSET MANAGEMENT LLP 50 HANS CRESCENT LONDON X0 UNITED KINGDOM SW1X 0NA Director Mr. Belorusov is a Director of North Emerging Markets Fund Limited. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-06-01 true true false 1000000 Stephen David Susano 2359716 Ounavarra Capital, LLC 143381 410 PARK AVENUE SUITE 1620 NEW YORK NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TN TENNESSEE TX TEXAS VA VIRGINIA false Indefinite 300000 Indefinite false 1 0 0 The person listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager(or its affiliate) from the assets under management and/or the incentive allocation. 0 true false North Emerging Markets Fund Ltd /s/ Robert Brown Robert Brown Director 2013-12-17