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advised by PRIVATE ADVISORS 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 5, 2016 | $3.6M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Sep 8, 2015 | $3.6M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Jul 16, 2015 | $3.6M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Jun 16, 2015 | $3.6M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Mar 31, 2015 | $3.6M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Dec 8, 2014 | $9.6M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Oct 7, 2014 | $9.6M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Jul 25, 2014 | $9.6M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Mar 31, 2014 | $9.6M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Jan 28, 2014 | $21.8M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Dec 13, 2013 | $21.8M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Dec 13, 2013 | $21.8M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Sep 16, 2013 | $21.8M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Apr 9, 2013 | $21.8M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Mar 28, 2013 | $21.8M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Oct 11, 2012 | $37.9M | 64 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Jul 12, 2012 | $55.0M | 63 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Mar 30, 2012 | $55.0M | 63 | $0 | 100.0% | yes | PRIVATE ADVISORS ALTERNATIVE ASSET FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |