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advised by ALADDIN CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Oct 16, 2012 | $11.0M | 1 | $500,000 | 0.0% | yes | ALADDIN FLEXIBLE INVESTMENT FUND SPC |
| Oct 16, 2012 | $11.0M | 1 | $500,000 | 0.0% | yes | ALADDIN FLEXIBLE INVESTMENT FUND SPC |
| Jul 2, 2012 | $11.0M | 1 | $500,000 | 0.0% | yes | ALADDIN FLEXIBLE INVESTMENT FUND SPC |
| Apr 5, 2012 | $11.0M | 1 | $500,000 | 0.0% | yes | ALADDIN FLEXIBLE INVESTMENT FUND SPC |
| Apr 5, 2012 | $11.0M | 1 | $500,000 | 0.0% | yes | ALADDIN FLEXIBLE INVESTMENT FUND SPC |
| Mar 30, 2012 | $11.0M | 1 | $500,000 | 0.0% | yes | ALADDIN FLEXIBLE INVESTMENT FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |