DFX Intelligence
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Reading the graph
advised by BARINGS GLOBAL ADVISERS LIMITED
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Oct 19, 2018 | $21.8M | 6 | $13.8M | 7300.0% | yes | ALMACK II UNLEVERAGED SA |
| Oct 1, 2018 | $21.8M | 6 | $13.8M | 7300.0% | yes | ALMACK II UNLEVERAGED SA |
| Sep 26, 2018 | $21.8M | 6 | $13.8M | 7300.0% | yes | ALMACK II UNLEVERAGED SA |
| Mar 29, 2018 | $21.8M | 6 | $13.8M | 7300.0% | yes | ALMACK II UNLEVERAGED SA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |