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advised by ALPINE ASSOCIATES MANAGEMENT INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $132M | 13 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Sep 15, 2023 | $159M | 13 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Mar 30, 2023 | $159M | 13 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Mar 31, 2022 | $212M | 13 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Mar 29, 2021 | $196M | 12 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Mar 31, 2020 | $181M | 11 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| May 3, 2019 | $106M | 6 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Mar 28, 2019 | $106M | 6 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Mar 28, 2018 | $49.2M | 2 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Sep 21, 2017 | $39.5M | 2 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Mar 30, 2017 | $39.5M | 2 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Apr 28, 2016 | $41.2M | 2 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Mar 29, 2016 | $41.2M | 2 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Aug 25, 2015 | $29.8M | 1 | $1.0M | 0.0% | yes | ALPINE HERITAGE JAPAN TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Brooklyn | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |