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advised by ALPHA WAVE GLOBAL, 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 29, 2024 | $2.0B | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | Melbourne | n/a | Australia | no | n/a |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. |
| 0.0% |
| yes |
| A•• M••••• F••• A• L• |
| Jun 30, 2023 | $2.0B | 4 | $500M | 0.0% | yes | A•• M••••• F••• A• L• |
| May 15, 2023 | $2.0B | 4 | $500M | 0.0% | yes | A•• M••••• F••• A• L• |
| Mar 31, 2023 | $2.0B | 4 | $500M | 0.0% | yes | A•• M••••• F••• A• L• |
| Dec 12, 2022 | $1.0M | 2 | $500M | 100.0% | yes | A•• M••••• F••• A• L• |
| Oct 19, 2022 | $1.0M | 2 | $500M | 100.0% | yes | A•• M••••• F••• A• L• |
| District of Columbia |
| United States |
| no |
| 8-23689 |