DFX Intelligence
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advised by ALBERT BRIDGE CAPITAL LLP
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2020 | $40.2M | 5 | $10.0M | 100.0% | yes | AB ALPHA EUROPE LONG ONLY MASTER FUND LTD |
| Apr 1, 2019 | $12.2M | 4 | $10.0M | 100.0% | yes | AB ALPHA EUROPE LONG ONLY MASTER FUND LTD |
| Jun 12, 2018 | $14.2M | 2 | $10.0M | 0.0% | yes | AB ALPHA EUROPE LONG ONLY MASTER FUND LTD |
| Mar 30, 2018 | $14.2M | 2 | $10.0M | 0.0% | yes | AB ALPHA EUROPE LONG ONLY MASTER FUND LTD |
| Mar 31, 2017 | $0 | 1 | $10.0M | 0.0% | yes | AB ALPHA EUROPE LONG ONLY MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| Ubs | Ubs | London | n/a | United Kingdom | no | n/a |