DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPHASIMPLEX GROUP, 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.
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 10, 2014 | $116M | 10 | $1.0M | 400.0% | yes | ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO FUND, L.P. |
| Feb 26, 2014 | $116M | 10 | $1.0M | 400.0% | yes | ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO FUND, L.P. |
| Mar 28, 2013 | $116M | 10 | $1.0M | 400.0% | yes | ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO FUND, L.P. |
| Mar 30, 2012 | $128M | 10 | $1.0M | 400.0% | yes | ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | NEW YORK | New York | United States | no | 8-47023 |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |