DFX Intelligence
Data Factory
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Reading the graph
advised by ALUA CAPITAL MANAGEMENT LP
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 27, 2024 | $632M | 2 | $20.0M | 900.0% | yes | ALUA INTERMEDIATE FUND LP |
| Mar 28, 2023 | $574M | 2 | $20.0M | 900.0% | yes | ALUA INTERMEDIATE FUND LP |
| Mar 30, 2022 | $614M | 2 | $20.0M | 1000.0% | yes | ALUA INTERMEDIATE FUND LP |
| Feb 16, 2021 | $644M | 2 | $20.0M | 1000.0% | yes | ALUA INTERMEDIATE FUND LP |
| Oct 1, 2020 | $0 | 0 | $20.0M | 0.0% | yes | ALUA INTERMEDIATE FUND LP |
| Sep 18, 2020 | $0 | 0 | $20.0M | 0.0% | yes | ALUA INTERMEDIATE FUND LP |
| Sep 17, 2020 | $0 | 0 | $20.0M | 0.0% | yes | ALUA INTERMEDIATE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORP., NEW JERSEY | JERSEY CITY | New Jersey | United States | no | n/a |