DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DWS ALTERNATIVES GLOBAL LIMITED
Cayman Islands
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 7, 2024 | $0 | 0 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 4, 2024 | $0 | 0 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Feb 6, 2024 | $0 | 0 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jan 5, 2024 | $0 | 0 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Oct 24, 2023 | $0 | 0 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Aug 10, 2023 | $0 | 0 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jun 20, 2023 | $0 | 0 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Apr 26, 2023 | $0 | 0 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Apr 11, 2023 | $0 | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 31, 2023 | $0 | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 22, 2023 | $0 | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Nov 15, 2022 | $0 | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Oct 25, 2022 | $0 | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Sep 1, 2022 | $0 | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jun 29, 2022 | $0 | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jun 16, 2022 | $0 | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| May 18, 2022 | $0 | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 31, 2022 | $0 | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 30, 2022 | $0 | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Feb 17, 2022 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jan 21, 2022 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jan 13, 2022 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Nov 15, 2021 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Sep 30, 2021 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Sep 13, 2021 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jul 21, 2021 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jul 2, 2021 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jun 7, 2021 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| May 28, 2021 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Apr 9, 2021 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 30, 2021 | $7.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 8, 2021 | $11.9M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Feb 4, 2021 | $11.9M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Nov 13, 2020 | $11.9M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jul 17, 2020 | $11.9M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 30, 2020 | $11.9M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Dec 13, 2019 | $490M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Sep 20, 2019 | $490M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Apr 1, 2019 | $490M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 29, 2019 | $490M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jan 25, 2019 | $500M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Nov 30, 2018 | $500M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jul 11, 2018 | $500M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Jun 27, 2018 | $500M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Apr 9, 2018 | $43.9M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 29, 2018 | $43.9M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Feb 16, 2018 | $869M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Sep 29, 2017 | $869M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 31, 2017 | $413M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 31, 2017 | $413M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Feb 28, 2017 | $26.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Feb 28, 2017 | $26.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Oct 25, 2016 | $26.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Mar 30, 2016 | $26.4M | 1 | $1.0M | 0.0% | yes | AGGREGATOR OPPORTUNITIES FUND SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK | EUROPEAN DEPOSITARY BANK | Dublin | n/a | Ireland | no | n/a |