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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 7, 2024 | $103M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| May 10, 2023 | $103M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Feb 28, 2022 | $103M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Mar 15, 2021 | $113M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Feb 25, 2020 | $113M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Mar 29, 2019 | $103M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Jun 29, 2018 | $97.8M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Mar 26, 2018 | $97.8M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Mar 23, 2018 | $97.8M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Mar 19, 2018 | $97.8M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Dec 22, 2017 | $73.4M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Oct 18, 2017 | $73.4M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Oct 18, 2017 | $73.4M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Mar 24, 2017 | $73.4M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Mar 30, 2016 | $74.9M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Mar 27, 2015 | $76.8M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Oct 30, 2014 | $61.1M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Sep 16, 2014 | $61.1M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Mar 31, 2014 | $60.3M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Feb 11, 2014 | $32.6M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Jul 25, 2013 | $32.6M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Mar 18, 2013 | $30.4M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Nov 13, 2012 | $30.4M | 2 | $0 | 100.0% | yes | ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| Broker | MFX SOLUTIONS INC | Washington | District of Columbia | United States | no | n/a |
| MUFG UNION BANK | MUFG UNION BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S BANK | U.S. BANK | NEW YORK | New York | United States | no | n/a |