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advised by ALTERNA CAPITAL MANAGEMENT, LLC
Cayman Islands
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 31, 2022 | $55.9M | 651 | $5,000 | 0.0% | yes | ACM AMERICAS BOND MASTER FUND |
| Jun 4, 2021 | $56.8M | 511 | $5,000 | 0.0% | yes | ACM AMERICAS BOND MASTER FUND |
| May 19, 2021 | $56.8M | 511 | $5,000 | 0.0% | yes | ACM AMERICAS BOND MASTER FUND |
| Mar 31, 2021 | $56.8M | 511 | $5,000 | 0.0% | yes | ACM AMERICAS BOND MASTER FUND |
| Mar 31, 2020 | $44.0M | 274 | $5,000 | 0.0% | yes | ACM AMERICAS FIXED INCOME MASTER FUND, LTD. |
| Jan 23, 2020 | $48.4M | 142 | $5,000 | 0.0% | yes | ACM AMERICAS FIXED INCOME MASTER FUND, LTD. |
| Jan 23, 2020 | $48.4M | 142 | $5,000 | 0.0% | yes | ACM AMERICAS FIXED INCOME MASTER FUND, LTD. |
| Feb 25, 2019 | $48.4M | 142 | $5,000 | 0.0% | yes | ACM AMERICAS FIXED INCOME MASTER FUND, LTD. |
| May 24, 2018 | $62.6M | 323 | $5,000 | 0.0% | yes | ACM AMERICAS FIXED INCOME FUND, L.P. (CAYMAN MASTER) |
| Mar 20, 2018 | $62.6M | 323 | $5,000 | 0.0% | yes | ACM AMERICAS FIXED INCOME FUND, L.P. (CAYMAN MASTER) |
| Mar 30, 2017 | $48.3M | 248 | $5,000 | 0.0% | yes | ACM AMERICAS FIXED INCOME FUND |
| Feb 22, 2017 | $48.8M | 216 | $5,000 | 0.0% | yes | ACM AMERICAS FIXED INCOME FUND |
| Jan 4, 2017 | $48.8M | 216 | $5,000 | 0.0% | yes | ACM AMERICAS FIXED INCOME FUND |
| Nov 17, 2016 | $48.8M | 216 | $5,000 | 0.0% | yes | ACM AMERICAS FIXED INCOME FUND |
| Apr 22, 2016 | $48.8M | 216 | $5,000 | 0.0% | yes | ACTINVER FIXED INCOME OPPORTUNITIES FUND LIMITED |
| Mar 29, 2016 | $48.8M | 216 | $5,000 | 0.0% | yes | ACTINVER FIXED INCOME OPPORTUNITIES FUND LIMITED |
| Mar 27, 2015 | $48.8M | 216 | $5,000 | 0.0% | yes | ACTINVER FIXED INCOME OPPORTUNITIES FUND LIMITED |
| May 15, 2014 | $51.0M | 222 | $5,000 | 0.0% | yes | ACTINVER FIXED INCOME OPPORTUNITIES FUND LIMITED |
| May 1, 2014 | $51.0M | 222 | $5,000 | 0.0% | yes | ACTINVER FIXED INCOME OPPORTUNITIES FUND LIMITED |
| Apr 29, 2014 | $51.0M | 222 | $5,000 | 0.0% | yes | ACTINVER FIXED INCOME OPPORTUNITIES FUND LIMITED |
| Apr 29, 2014 | $51.0M | 222 | $5,000 | 0.0% | yes | ACTINVER FIXED INCOME OPPORTUNITIES FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |