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advised by GLADIUS CAPITAL MANAGEMENT LP
Delaware, United States
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 | $309M | 2 | $0 | 0.0% | yes | ALVARIUM CAPITAL STRATEGIES FUND LLC |
| Nov 21, 2023 | $311M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES FUND LLC |
| Nov 17, 2023 | $311M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES FUND LLC |
| Mar 28, 2023 | $311M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES FUND LLC |
| Nov 10, 2022 | $198M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES FUND LLC |
| Nov 1, 2022 | $198M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES FUND LLC |
| Apr 19, 2022 | $198M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES FUND LLC |
| Mar 24, 2022 | $198M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES FUND LLC |
| Mar 31, 2021 | $328M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES FUND LLC |
| Mar 30, 2021 | $328M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES LLC |
| Feb 23, 2021 | $158M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES LLC |
| Mar 27, 2020 | $158M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES LLC |
| Mar 28, 2019 | $125M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES LLC |
| Mar 23, 2018 | $124M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES LLC |
| Sep 20, 2017 | $109M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES LLC |
| Mar 30, 2017 | $109M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES LLC |
| Feb 24, 2017 | $101M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES LLC |
| Jan 6, 2017 | $101M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES LLC |
| Aug 12, 2016 | $101M | 2 | $0 | 100.0% | yes | ALVARIUM CAPITAL STRATEGIES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |