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advised by FUNDAMENTAL GLOBAL INVESTORS, LLC
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 31, 2021 | $5.8M | 2 | $1.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Sep 25, 2020 | $6.4M | 2 | $1.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Sep 25, 2020 | $6.4M | 2 | $1.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Aug 12, 2020 | $6.4M | 2 | $1.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Apr 29, 2020 | $6.4M | 2 | $1.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Mar 30, 2020 | $6.4M | 2 | $1.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Dec 2, 2019 | $6.5M | 2 | $1.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Mar 26, 2019 | $5.6M | 2 | $1.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Feb 20, 2019 | $7.0M | 2 | $10.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Jun 29, 2018 | $7.0M | 2 | $10.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Jun 29, 2018 | $7.0M | 2 | $10.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Mar 28, 2018 | $7.0M | 2 | $10.0M | 300.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Aug 4, 2017 | $8.1M | 3 | $2.0M | 200.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Mar 29, 2017 | $8.1M | 3 | $2.0M | 200.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| May 31, 2016 | $10.8M | 3 | $2.0M | 0.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Mar 29, 2016 | $10.8M | 3 | $2.0M | 0.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Dec 9, 2015 | $0 | 0 | $2.0M | 0.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Aug 28, 2015 | $0 | 0 | $2.0M | 0.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| May 29, 2015 | $0 | 0 | $2.0M | 0.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Mar 31, 2015 | $0 | 0 | $2.0M | 0.0% | yes | FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |