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advised by CORIENT SHC PARTNERS (US) LP
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $64.8M | 72 | $500,000 | 400.0% | yes | AM GLOBAL CORE FUND LLC |
| Mar 29, 2024 | $64.8M | 72 | $500,000 | 400.0% | yes | AM GLOBAL CORE FUND LLC |
| Nov 17, 2023 | $69.2M | 74 | $500,000 | 400.0% | yes | AM GLOBAL CORE FUND LLC |
| Jun 6, 2023 | $69.2M | 74 | $500,000 | 400.0% | yes | AM GLOBAL CORE FUND LLC |
| Apr 18, 2023 | $69.2M | 74 | $500,000 | 400.0% | yes | AM GLOBAL CORE FUND LLC |
| Mar 30, 2023 | $69.2M | 74 | $500,000 | 400.0% | yes | AM GLOBAL CORE FUND LLC |
| Jan 30, 2023 | $75.4M | 54 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Jan 25, 2023 | $75.4M | 54 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Jan 24, 2023 | $75.4M | 54 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Nov 30, 2022 | $75.4M | 54 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Nov 30, 2022 | $75.4M | 54 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| May 6, 2022 | $75.4M | 54 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Apr 11, 2022 | $75.4M | 54 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Mar 31, 2022 | $75.4M | 54 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Jan 5, 2022 | $72.9M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Apr 16, 2021 | $72.9M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Apr 15, 2021 | $72.9M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Apr 15, 2021 | $72.9M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Mar 31, 2021 | $72.9M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Mar 30, 2021 | $72.9M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Aug 24, 2020 | $67.2M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| May 27, 2020 | $71.5M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| May 6, 2020 | $71.5M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Apr 1, 2020 | $71.5M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Mar 31, 2020 | $71.5M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Mar 30, 2020 | $71.5M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Mar 29, 2020 | $71.5M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Mar 30, 2019 | $70.2M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Jan 11, 2019 | $70.2M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Jan 3, 2019 | $70.2M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND LLC |
| Mar 29, 2018 | $70.2M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND |
| Mar 30, 2017 | $70.2M | 49 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND |
| Mar 29, 2016 | $66.3M | 46 | $500,000 | 300.0% | yes | AM GLOBAL CORE FUND |
| Mar 30, 2015 | $46.2M | 35 | $500,000 | 600.0% | yes | AM GLOBAL CORE FUND |
| Mar 25, 2014 | $26.5M | 27 | $500,000 | 600.0% | yes | AM GLOBAL CORE FUND |
| Nov 7, 2013 | $15.3M | 16 | $500,000 | 600.0% | yes | AM GLOBAL CORE FUND |
| Aug 15, 2013 | $15.3M | 16 | $500,000 | 600.0% | yes | AM GLOBAL CORE FUND |
| Aug 9, 2013 | $15.3M | 16 | $500,000 | 600.0% | yes | AM GLOBAL CORE FUND |
| Aug 9, 2013 | $15.3M | 16 | $500,000 | 600.0% | yes | AM GLOBAL CORE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |