0000919574-19-005717.txt : 20190906
0000919574-19-005717.hdr.sgml : 20190906
20190906094851
ACCESSION NUMBER: 0000919574-19-005717
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: 20190906
DATE AS OF CHANGE: 20190906
EFFECTIVENESS DATE: 20190906
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-312274
FILM NUMBER: 191078655
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/A
1
primary_doc.xml
X0708
D/A
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
1270 Avenue of the Americas, 20th Floor
New York
NY
NEW YORK
10020
Executive Officer
Promoter
Investment Manager
--
Emerging Variant GP LLC
1270 Avenue of the Americas, 20th Floor
New York
NY
NEW YORK
10020
Executive Officer
Promoter
General Partner
--
EV Capital LLC
1270 Avenue of the Americas, 20th Floor
New York
NY
NEW YORK
10020
Executive Officer
Promoter
General Partner of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-18-006054
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
2019-09-06