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advised by COREBRIDGE INSTITUTIONAL INVESTMENTS (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 |
|---|---|---|---|---|---|---|
| Jan 30, 2024 | $17.4M | 7 | $500,000 | 10000.0% | yes | AIG LIQUID ALTERNATIVE EQUITY ALPHA FUND, LLC |
| Jun 29, 2023 | $17.4M | 7 | $500,000 | 10000.0% | yes | AIG LIQUID ALTERNATIVE EQUITY ALPHA FUND, LLC |
| May 5, 2023 | $17.4M | 7 | $500,000 | 10000.0% | yes | AIG LIQUID ALTERNATIVE EQUITY ALPHA FUND, LLC |
| Mar 31, 2023 | $17.4M | 7 | $500,000 | 10000.0% | yes | AIG LIQUID ALTERNATIVE EQUITY ALPHA FUND, LLC |
| Feb 6, 2023 | $34.9M | 7 | $500,000 | 10000.0% | yes | AIG LIQUID ALTERNATIVE EQUITY ALPHA FUND, LLC |
| Jan 20, 2023 | $34.9M | 7 | $500,000 | 10000.0% | yes | AIG LIQUID ALTERNATIVE EQUITY ALPHA FUND, LLC |
| Mar 31, 2022 | $36.7M | 6 | $500,000 | 10000.0% | yes | AIG LIQUID ALTERNATIVE EQUITY ALPHA FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | n/a |