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Singapore
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $2.6B | 12 | $1.0M | 100.0% | yes | ALPHA ASIA MACRO TRENDS FUND III |
| Sep 11, 2023 | $1.8B | 12 | $1.0M | 100.0% | yes | ALPHA ASIA MACRO TRENDS FUND III |
| Feb 28, 2023 | $1.8B | 12 | $1.0M | 100.0% | yes | ALPHA ASIA MACRO TRENDS FUND III |
| Mar 30, 2022 | $2.1B | 12 | $1.0M | 100.0% | yes | ALPHA ASIA MACRO TRENDS FUND III |
| Mar 31, 2021 | $2.7B | 12 | $1.0M | 100.0% | yes | ALPHA ASIA MACRO TRENDS FUND III |
| Mar 17, 2020 | $2.7B | 12 | $1.0M | 100.0% | yes | ALPHA ASIA MACRO TRENDS FUND III |
| Apr 1, 2019 | $410M | 12 | $1.0M | 100.0% | yes | ALPHA ASIA MACRO TRENDS FUND III |
| Mar 28, 2018 | $1.3B | 12 | $1.0M | 100.0% | yes | ALPHA ASIA MACRO TRENDS FUND III |
| Mar 30, 2017 | $98.0M | 7 | $1.0M | 100.0% | yes | ALPHA ASIA MACRO TRENDS FUND III |