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advised by ALLIANZ GLOBAL INVESTORS 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 |
|---|---|---|---|---|---|---|
| Oct 26, 2020 | $449M | 4 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Jul 30, 2020 | $449M | 4 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Jun 30, 2020 | $449M | 4 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Apr 7, 2020 | $449M | 4 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Mar 27, 2020 | $449M | 4 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Aug 26, 2019 | $594M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Mar 29, 2019 | $594M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Sep 10, 2018 | $555M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Apr 24, 2018 | $555M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Apr 11, 2018 | $555M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Mar 29, 2018 | $555M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Feb 1, 2018 | $537M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Feb 1, 2018 | $537M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Sep 29, 2017 | $537M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Sep 25, 2017 | $537M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Sep 25, 2017 | $537M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Jun 30, 2017 | $537M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Mar 30, 2017 | $537M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Jan 19, 2017 | $472M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Jan 10, 2017 | $472M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Jan 9, 2017 | $472M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Nov 23, 2016 | $472M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Nov 14, 2016 | $472M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Oct 7, 2016 | $472M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Aug 26, 2016 | $472M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Jul 1, 2016 | $472M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Jun 30, 2016 | $472M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Apr 28, 2016 | $472M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Mar 30, 2016 | $472M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES |
| Jan 15, 2016 | $293M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| Dec 4, 2015 | $293M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| Dec 4, 2015 | $293M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| Oct 7, 2015 | $293M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| Aug 25, 2015 | $293M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| Aug 25, 2015 | $293M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| Mar 27, 2015 | $293M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| Jan 7, 2015 | $75.0M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| Jan 7, 2015 | $75.0M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| Jul 2, 2014 | $75.0M | 1 | $1.0M | 0.0% | yes | STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| Jul 2, 2014 | $75.0M | 1 | $1.0M | 0.0% | yes | STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| May 5, 2014 | $75.0M | 1 | $1.0M | 0.0% | yes | STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME 750 SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | yes | 8-41342 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |