DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLIANZ GLOBAL INVESTORS U.S. 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $80.4M | 10 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Apr 7, 2020 | $80.4M | 10 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Mar 27, 2020 | $80.4M | 10 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Aug 26, 2019 | $72.9M | 14 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Mar 29, 2019 | $72.9M | 14 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Sep 10, 2018 | $88.2M | 14 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Apr 24, 2018 | $88.2M | 14 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Apr 11, 2018 | $88.2M | 14 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Mar 29, 2018 | $88.2M | 14 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Feb 1, 2018 | $32.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Feb 1, 2018 | $32.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Sep 29, 2017 | $32.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Sep 25, 2017 | $32.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Sep 25, 2017 | $32.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Jun 30, 2017 | $32.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Mar 30, 2017 | $32.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Jan 19, 2017 | $65.1M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Jan 10, 2017 | $65.1M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Jan 9, 2017 | $65.1M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Nov 23, 2016 | $65.1M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Nov 14, 2016 | $65.1M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Oct 7, 2016 | $65.1M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Aug 26, 2016 | $65.1M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Jul 1, 2016 | $65.1M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Jun 30, 2016 | $65.1M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Apr 28, 2016 | $65.1M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Mar 30, 2016 | $65.1M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Jan 15, 2016 | $63.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Dec 4, 2015 | $63.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Dec 4, 2015 | $63.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Oct 7, 2015 | $63.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Aug 25, 2015 | $63.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Aug 25, 2015 | $63.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Mar 27, 2015 | $63.7M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Jan 7, 2015 | $76.9M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Jan 7, 2015 | $76.9M | 3 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 PLUS LTD. |
| Jul 2, 2014 | $76.9M | 3 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Jul 2, 2014 | $76.9M | 3 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| May 5, 2014 | $76.9M | 3 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Mar 28, 2014 | $76.9M | 3 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Feb 24, 2014 | $67.3M | 2 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Feb 20, 2014 | $67.3M | 2 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Aug 7, 2013 | $67.3M | 2 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Apr 22, 2013 | $67.3M | 2 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Apr 8, 2013 | $67.3M | 2 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Mar 27, 2013 | $67.3M | 2 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Feb 20, 2013 | $44.1M | 2 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Feb 4, 2013 | $44.1M | 2 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Jan 16, 2013 | $44.1M | 2 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Jan 16, 2013 | $44.1M | 2 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| Jan 2, 2013 | $44.1M | 2 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 PLUS LTD. |
| 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 |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | Chicago | Illinois | United States | no | 8-47023 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |