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advised by ALTERNATIVE INVESTMENT GROUP SERVICES, L.P.
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 30, 2020 | $113M | 58 | $1.0M | 800.0% | yes | BERENS GLOBAL VALUE FUND (QP), L.P. |
| Jun 12, 2019 | $112M | 62 | $1.0M | 900.0% | yes | BERENS GLOBAL VALUE FUND (QP), L.P. |
| Mar 28, 2019 | $112M | 62 | $1.0M | 900.0% | yes | BERENS GLOBAL VALUE FUND (QP), L.P. |
| Jun 30, 2018 | $183M | 109 | $1.0M | 700.0% | yes | BERENS GLOBAL VALUE FUND (QP), L.P. |
| Mar 29, 2018 | $223M | 133 | $1.0M | 1400.0% | yes | BERENS GLOBAL VALUE FUND (QP), LP |
| Aug 29, 2017 | $322M | 163 | $1.0M | 300.0% | yes | BERENS GLOBAL VALUE FUND (QP), LP |
| Mar 27, 2017 | $310M | 163 | $1.0M | 300.0% | yes | BERENS GLOBAL VALUE FUND (QP), LP |
| Feb 22, 2017 | $405M | 205 | $1.0M | 200.0% | yes | BERENS GLOBAL VALUE FUND (QP), LP |
| Sep 8, 2016 | $405M | 205 | $1.0M | 200.0% | yes | BERENS GLOBAL VALUE FUND (QP), LP |
| Mar 17, 2016 | $405M | 205 | $1.0M | 200.0% | yes | BERENS GLOBAL VALUE FUND (QP), LP |
| Mar 18, 2015 | $497M | 228 | $1.0M | 200.0% | yes | BERENS GLOBAL VALUE FUND (QP), LP |
| Mar 18, 2014 | $502M | 233 | $1.0M | 400.0% | yes | BERENS GLOBAL VALUE FUND, LP |
| Mar 27, 2013 | $533M | 273 | $1.0M | 400.0% | yes | BERENS GLOBAL VALUE FUND, LP |
| Mar 25, 2013 | $533M | 273 | $1.0M | 400.0% | yes | BERENS GLOBAL VALUE FUND, LP |
| Mar 22, 2012 | $493M | 257 | $1.0M | 400.0% | yes | BERENS GLOBAL VALUE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | NEW YORK | New York | United States | no | n/a |