DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 28, 2024 | $227M | 29 | $0 | 0.0% | yes | GEORGIAN ALIGNMENT FUND (INTERNATIONAL) II, LP |
| Mar 29, 2024 | $227M | 29 | $0 | 0.0% | yes | GEORGIAN ALIGNMENT FUND (INTERNATIONAL) II, LP |
| Mar 31, 2023 | $135M | 27 | $0 | 0.0% | yes | GEORGIAN ALIGNMENT FUND (INTERNATIONAL) II, LP |
| Mar 31, 2022 | $201M | 24 | $0 | 0.0% | yes | GEORGIAN ALIGNMENT FUND (INTERNATIONAL) II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |