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advised by ALPINE ASSOCIATES MANAGEMENT INC.
New Jersey, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $202M | 85 | $100,000 | 3200.0% | yes | ALPINE HERITAGE II, L.P. |
| Sep 15, 2023 | $191M | 89 | $100,000 | 3000.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 30, 2023 | $191M | 89 | $100,000 | 3000.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 31, 2022 | $390M | 94 | $100,000 | 1700.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 29, 2021 | $361M | 90 | $100,000 | 1800.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 31, 2020 | $404M | 93 | $100,000 | 2000.0% | yes | ALPINE HERITAGE II, L.P. |
| May 3, 2019 | $345M | 89 | $100,000 | 2000.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 28, 2019 | $345M | 89 | $100,000 | 2000.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 28, 2018 | $449M | 90 | $100,000 | 1900.0% | yes | ALPINE HERITAGE II, L.P. |
| Sep 21, 2017 | $542M | 93 | $100,000 | 1700.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 30, 2017 | $542M | 93 | $100,000 | 1700.0% | yes | ALPINE HERITAGE II, L.P. |
| Apr 28, 2016 | $415M | 96 | $100,000 | 1900.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 29, 2016 | $415M | 96 | $100,000 | 1900.0% | yes | ALPINE HERITAGE II, L.P. |
| Aug 25, 2015 | $401M | 89 | $100,000 | 2100.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 31, 2015 | $401M | 89 | $100,000 | 2100.0% | yes | ALPINE HERITAGE II, L.P. |
| Feb 24, 2015 | $447M | 89 | $100,000 | 2000.0% | yes | ALPINE HERITAGE II, L.P. |
| Jan 9, 2015 | $447M | 89 | $100,000 | 2000.0% | yes | ALPINE HERITAGE II, L.P. |
| Aug 11, 2014 | $313M | 82 | $100,000 | 2000.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 28, 2014 | $313M | 82 | $100,000 | 2000.0% | yes | ALPINE HERITAGE II, L.P. |
| May 1, 2013 | $290M | 64 | $100,000 | 1900.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 28, 2013 | $290M | 64 | $100,000 | 1900.0% | yes | ALPINE HERITAGE II, L.P. |
| Feb 26, 2013 | $334M | 53 | $100,000 | 1800.0% | yes | ALPINE HERITAGE II, L.P. |
| May 4, 2012 | $334M | 53 | $100,000 | 1800.0% | yes | ALPINE HERITAGE II, L.P. |
| Mar 30, 2012 | $334M | 53 | $100,000 | 1800.0% | yes | ALPINE HERITAGE II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Brooklyn | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |