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advised by ALSIS FUNDS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $7.0M | 11 | $100,000 | 100.0% | yes | ALSIS LATIN AMERICA FUND, L.P. |
| Mar 27, 2015 | $15.8M | 11 | $100,000 | 100.0% | yes | ALSIS LATIN AMERICA FUND, L.P. |
| Oct 30, 2014 | $19.6M | 10 | $100,000 | 100.0% | yes | ALSIS LATIN AMERICA FUND, L.P. |
| Sep 16, 2014 | $19.6M | 10 | $100,000 | 100.0% | yes | ALSIS LATIN AMERICA FUND, L.P. |
| Mar 31, 2014 | $31.7M | 10 | $100,000 | 100.0% | yes | ALSIS LATIN AMERICA FUND, L.P. |
| Feb 11, 2014 | $30.5M | 12 | $0 | 100.0% | yes | ALSIS LATIN AMERICA FUND, L.P. |
| Jul 25, 2013 | $30.5M | 12 | $0 | 100.0% | yes | ALSIS LATIN AMERICA FUND, L.P. |
| Mar 18, 2013 | $37.2M | 12 | $0 | 100.0% | yes | ALSIS LATIN AMERICA FUND, L.P. |
| Nov 13, 2012 | $37.2M | 12 | $0 | 100.0% | yes | ALSIS LATIN AMERICA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |