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advised by ALLSPRING GLOBAL INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Jan 20, 2021 | $34.5M | 2 | $5.0M | 0.0% | yes | GLOBAL LOW VOLATILITY FUND LP |
| Oct 9, 2020 | $34.5M | 2 | $5.0M | 0.0% | yes | GLOBAL LOW VOLATILITY FUND LP |
| Jul 28, 2020 | $34.5M | 2 | $5.0M | 0.0% | yes | GLOBAL LOW VOLATILITY FUND LP |
| Jun 30, 2020 | $34.5M | 2 | $5.0M | 0.0% | yes | GLOBAL LOW VOLATILITY FUND LP |
| Mar 30, 2020 | $34.5M | 2 | $5.0M | 0.0% | yes | GLOBAL LOW VOLATILITY FUND LP |
| Jul 31, 2019 | $32.8M | 4 | $5.0M | 0.0% | yes | GLOBAL LOW VOLATILITY FUND LP |
| Apr 11, 2019 | $32.8M | 4 | $5.0M | 0.0% | yes | GLOBAL LOW VOLATILITY FUND LP |
| Mar 29, 2019 | $32.8M | 4 | $5.0M | 0.0% | yes | GLOBAL LOW VOLATILITY FUND LP |
| Mar 30, 2018 | $109M | 6 | $5.0M | 0.0% | yes | ANALYTIC GLOBAL LOW VOLATILITY FUND LP |
| Aug 18, 2017 | $56.3M | 6 | $5.0M | 0.0% | yes | ANALYTIC GLOBAL LOW VOLATILITY FUND LP |
| Aug 18, 2017 | $56.3M | 6 | $5.0M | 0.0% | yes | ANALYTIC GLOBAL LOW VOLATILITY FUND LP |
| Mar 31, 2017 | $56.3M | 6 | $5.0M | 0.0% | yes | ANALYTIC GLOBAL LOW VOLATILITY FUND LP |
| Oct 31, 2016 | $76.0M | 9 | $5.0M | 100.0% | yes | ANALYTIC GLOBAL LOW VOLATILITY FUND LP |
| Mar 30, 2016 | $76.0M | 9 | $5.0M | 100.0% | yes | ANALYTIC GLOBAL LOW VOLATILITY FUND LP |
| Mar 31, 2015 | $79.3M | 6 | $5.0M | 0.0% | yes | ANALYTIC GLOBAL LOW VOLATILITY FUND LP |
| Mar 31, 2014 | $71.3M | 2 | $5.0M | 0.0% | yes | ANALYTIC GLOBAL LOW VOLATILITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |