0000919574-18-003444.txt : 20180514
0000919574-18-003444.hdr.sgml : 20180514
20180514102428
ACCESSION NUMBER: 0000919574-18-003444
CONFORMED SUBMISSION TYPE: D
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: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerging Variant Latin American Opportunities Master Fund LP
CENTRAL INDEX KEY: 0001740051
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-312274
FILM NUMBER: 18829089
BUSINESS ADDRESS:
STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD.
STREET 2: 45 MARKET STREET, SUITE 3205
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1 9003
BUSINESS PHONE: 646-757-9516
MAIL ADDRESS:
STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD.
STREET 2: 45 MARKET STREET, SUITE 3205
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1 9003
D
1
primary_doc.xml
X0708
D
LIVE
0001740051
Emerging Variant Latin American Opportunities Master Fund LP
C/O SS&C FUND SERVICES (CAYMAN) LTD.
45 MARKET STREET, SUITE 3205
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1 9003
646-757-9516
CAYMAN ISLANDS
None
None
Limited Partnership
true
2018
--
Emerging Variant Capital Management, LP
3 Columbus Circle, 15th Floor
New York
NY
NEW YORK
10019
Executive Officer
Promoter
Investment Manager
--
Emerging Variant GP LLC
3 Columbus Circle, 15th Floor
New York
NY
NEW YORK
10019
Executive Officer
Promoter
General Partner
--
EV Capital LLC
3 Columbus Circle, 15th Floor
New York
NY
NEW YORK
10019
Executive Officer
Promoter
General Partner of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2018-05-01
true
true
true
false
100000
Indefinite
200000
Indefinite
false
2
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
false
Emerging Variant Latin American Opportunities Master Fund LP
/s/ Santiago Jariton
Santiago Jariton
Managing Member of the General Partner
2018-05-14