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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 |
|---|---|---|---|---|---|---|
| Feb 14, 2018 | $791,041 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jan 2, 2018 | $791,041 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jul 25, 2017 | $791,041 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jun 28, 2017 | $791,041 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jun 1, 2017 | $791,041 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Apr 24, 2017 | $791,041 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Apr 11, 2017 | $746,187 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Mar 31, 2017 | $746,187 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Aug 17, 2016 | $902,056 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jul 5, 2016 | $902,056 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jun 15, 2016 | $902,056 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| May 9, 2016 | $902,056 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Apr 26, 2016 | $902,056 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Mar 30, 2016 | $902,056 | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Sep 24, 2015 | $1.7M | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jul 10, 2015 | $1.7M | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Apr 30, 2015 | $1.7M | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Apr 28, 2015 | $1.7M | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Mar 30, 2015 | $1.7M | 3 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jan 12, 2015 | $2.0M | 6 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Sep 30, 2014 | $2.0M | 6 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jul 30, 2014 | $2.0M | 6 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| May 12, 2014 | $2.0M | 6 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Mar 28, 2014 | $2.0M | 6 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Oct 18, 2013 | $1.9M | 6 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Aug 13, 2013 | $1.9M | 6 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jul 3, 2013 | $1.9M | 6 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jun 10, 2013 | $1.9M | 6 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| May 2, 2013 | $1.9M | 6 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Mar 28, 2013 | $1.9M | 6 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jan 15, 2013 | $5.4M | 7 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jan 14, 2013 | $5.4M | 7 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jan 11, 2013 | $5.4M | 7 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Nov 1, 2012 | $5.4M | 7 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Jul 10, 2012 | $5.4M | 7 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| May 10, 2012 | $5.4M | 7 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| May 1, 2012 | $5.4M | 7 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Apr 17, 2012 | $5.4M | 7 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Mar 29, 2012 | $5.4M | 7 | $1.0M | 0.0% | yes | PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | THE BANK OF NEW YORK MELLON | EAST SYRACUSE | New York | United States | no | n/a |