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advised by FIRST PRINCIPLES CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Apr 5, 2023 | $9.1M | 4 | $5.0M | 0.0% | yes | AIG FIRST PRINCIPLES ALTERNATIVE INCOME FUND, LLC |
| Mar 31, 2022 | $15.1M | 4 | $5.0M | 0.0% | yes | AIG FIRST PRINCIPLES ALTERNATIVE INCOME FUND, LLC |
| Nov 12, 2021 | $49.9M | 1 | $5.0M | 0.0% | yes | AIG FIRST PRINCIPLES ALTERNATIVE INCOME FUND, LLC |
| Sep 1, 2021 | $49.9M | 1 | $5.0M | 0.0% | yes | AIG FIRST PRINCIPLES ALTERNATIVE INCOME FUND, LLC |
| Sep 1, 2021 | $49.9M | 1 | $5.0M | 0.0% | yes | AIG FIRST PRINCIPLES ALTERNATIVE INCOME FUND, LLC |
| Apr 26, 2021 | $49.9M | 1 | $5.0M | 0.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND II, LLC |
| Mar 31, 2021 | $49.9M | 1 | $5.0M | 0.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND II, LLC |
| Dec 17, 2020 | $44.6M | 1 | $5.0M | 0.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND II, LLC |
| Oct 14, 2020 | $44.6M | 1 | $5.0M | 0.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND II, LLC |
| Mar 30, 2020 | $44.6M | 1 | $5.0M | 0.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND II, LLC |
| Nov 1, 2019 | $43.0M | 1 | $5.0M | 0.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND II, LLC |
| Nov 1, 2019 | $43.0M | 1 | $5.0M | 0.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND II, LLC |
| Mar 29, 2019 | $43.0M | 1 | $5.0M | 0.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND II, LLC |
| Jan 15, 2019 | $39.6M | 1 | $5.0M | 0.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND II, LLC |
| Mar 29, 2018 | $39.6M | 1 | $5.0M | 0.0% | yes | FIRST PRINCIPLES STRUCTURED INCOME FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, NA | Charlotte | North Carolina | United States | no | n/a |