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advised by ALLIANZ GLOBAL INVESTORS U.S. 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 |
|---|---|---|---|---|---|---|
| Jul 30, 2020 | $1.3B | 15 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jun 30, 2020 | $1.3B | 15 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Apr 7, 2020 | $1.3B | 15 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Mar 27, 2020 | $1.3B | 15 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Aug 26, 2019 | $671M | 8 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Mar 29, 2019 | $671M | 8 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Sep 10, 2018 | $721M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Apr 24, 2018 | $721M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Apr 11, 2018 | $721M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Mar 29, 2018 | $721M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Feb 1, 2018 | $543M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Feb 1, 2018 | $543M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Sep 29, 2017 | $543M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Sep 25, 2017 | $543M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Sep 25, 2017 | $543M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jun 30, 2017 | $543M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Mar 30, 2017 | $543M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jan 19, 2017 | $100M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jan 10, 2017 | $100M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jan 9, 2017 | $100M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Nov 23, 2016 | $100M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Nov 14, 2016 | $100M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Oct 7, 2016 | $100M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Aug 26, 2016 | $100M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jul 1, 2016 | $100M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jun 30, 2016 | $100M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Apr 28, 2016 | $100M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Mar 30, 2016 | $100M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jan 15, 2016 | $337M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Dec 4, 2015 | $337M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Dec 4, 2015 | $337M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Oct 7, 2015 | $337M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Aug 25, 2015 | $337M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Aug 25, 2015 | $337M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Mar 27, 2015 | $337M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jan 7, 2015 | $451M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jan 7, 2015 | $451M | 7 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jul 2, 2014 | $451M | 7 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jul 2, 2014 | $451M | 7 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| May 5, 2014 | $451M | 7 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Mar 28, 2014 | $451M | 7 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Feb 24, 2014 | $161M | 5 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Feb 20, 2014 | $161M | 5 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Aug 7, 2013 | $161M | 5 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Apr 22, 2013 | $161M | 5 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Apr 8, 2013 | $161M | 5 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Mar 27, 2013 | $161M | 5 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Feb 20, 2013 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Feb 4, 2013 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jan 16, 2013 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jan 16, 2013 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Jan 2, 2013 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA U.S. EQUITY 500 LLC |
| Dec 11, 2012 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - US LARGE CAP CORE LLC |
| Dec 11, 2012 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - US LARGE CAP CORE LLC |
| Nov 5, 2012 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - US LARGE CAP CORE LLC |
| Aug 30, 2012 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - US LARGE CAP CORE LLC |
| Aug 2, 2012 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - US LARGE CAP CORE LLC |
| Jul 12, 2012 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - US LARGE CAP CORE LLC |
| May 17, 2012 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - US LARGE CAP CORE LLC |
| Mar 30, 2012 | $117M | 4 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - US LARGE CAP CORE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | yes | 8-41342 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |