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advised by ALGONQUIN ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2019 | $24.5M | 8 | $500,000 | 300.0% | yes | THE ALGONQUIN FUND, L.P. |
| Oct 10, 2019 | $24.5M | 8 | $500,000 | 300.0% | yes | THE ALGONQUIN FUND, L.P. |
| Sep 19, 2019 | $24.5M | 8 | $500,000 | 300.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jul 29, 2019 | $24.5M | 8 | $500,000 | 300.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jul 26, 2019 | $24.5M | 8 | $500,000 | 300.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jul 23, 2019 | $24.5M | 8 | $500,000 | 300.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jun 28, 2019 | $24.5M | 8 | $500,000 | 300.0% | yes | THE ALGONQUIN FUND, L.P. |
| Apr 2, 2019 | $24.5M | 8 | $500,000 | 300.0% | yes | THE ALGONQUIN FUND, L.P. |
| Mar 25, 2019 | $24.5M | 8 | $500,000 | 300.0% | yes | THE ALGONQUIN FUND, L.P. |
| Sep 18, 2018 | $29.7M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Aug 30, 2018 | $29.7M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Aug 30, 2018 | $29.7M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jun 29, 2018 | $29.7M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jun 27, 2018 | $29.7M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Apr 18, 2018 | $29.7M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Mar 26, 2018 | $29.7M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Sep 14, 2017 | $31.1M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jul 5, 2017 | $31.1M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jun 19, 2017 | $31.1M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jun 13, 2017 | $31.1M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Apr 27, 2017 | $31.1M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Mar 29, 2017 | $31.1M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Mar 17, 2017 | $31.1M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Mar 16, 2017 | $31.1M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jan 26, 2017 | $34.2M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Sep 22, 2016 | $34.2M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jul 5, 2016 | $34.2M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jun 24, 2016 | $34.2M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jun 10, 2016 | $34.2M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| May 19, 2016 | $34.2M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Apr 7, 2016 | $34.2M | 10 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Mar 29, 2016 | $24.1M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jan 12, 2016 | $24.5M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Oct 30, 2015 | $24.5M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Aug 25, 2015 | $24.5M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jul 23, 2015 | $24.5M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Apr 13, 2015 | $24.5M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Mar 30, 2015 | $24.5M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Mar 24, 2015 | $24.5M | 9 | $500,000 | 200.0% | yes | THE ALGONQUIN FUND, L.P. |
| Feb 17, 2015 | $28.8M | 13 | $500,000 | 100.0% | yes | THE ALGONQUIN FUND, L.P. |
| Nov 26, 2014 | $28.8M | 13 | $500,000 | 100.0% | yes | THE ALGONQUIN FUND, L.P. |
| Aug 8, 2014 | $28.8M | 13 | $500,000 | 100.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jul 23, 2014 | $28.8M | 13 | $500,000 | 100.0% | yes | THE ALGONQUIN FUND, L.P. |
| Mar 26, 2014 | $28.8M | 13 | $500,000 | 100.0% | yes | THE ALGONQUIN FUND, L.P. |
| Oct 28, 2013 | $27.5M | 15 | $500,000 | 100.0% | yes | THE ALGONQUIN FUND, L.P. |
| Aug 8, 2013 | $27.5M | 15 | $500,000 | 100.0% | yes | THE ALGONQUIN FUND, L.P. |
| Mar 14, 2013 | $27.5M | 15 | $500,000 | 100.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jan 2, 2013 | $25.1M | 12 | $500,000 | 0.0% | yes | THE ALGONQUIN FUND, L.P. |
| Oct 17, 2012 | $25.1M | 12 | $500,000 | 0.0% | yes | THE ALGONQUIN FUND, L.P. |
| Oct 17, 2012 | $25.1M | 12 | $500,000 | 0.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jun 27, 2012 | $25.1M | 12 | $500,000 | 0.0% | yes | THE ALGONQUIN FUND, L.P. |
| Jun 27, 2012 | $25.1M | 12 | $500,000 | 0.0% | yes | THE ALGONQUIN FUND, L.P. |
| Mar 29, 2012 | $25.1M | 12 | $500,000 | 0.0% | yes | THE ALGONQUIN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |