DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by ALTERNATIVE INVESTMENT GROUP SERVICES, L.P.
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 |
|---|---|---|---|---|---|---|
| Jan 30, 2020 | $48.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | NEW YORK | New York | United States | no | n/a |
| 17 |
| $1.0M |
| 1600.0% |
| yes |
| B••••• G••••• V•••• F•••• L••• |
| Jun 12, 2019 | $58.6M | 19 | $1.0M | 1200.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Mar 28, 2019 | $58.6M | 19 | $1.0M | 1200.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Jun 30, 2018 | $119M | 33 | $1.0M | 800.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Mar 29, 2018 | $172M | 44 | $1.0M | 900.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Aug 29, 2017 | $222M | 71 | $1.0M | 300.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Mar 27, 2017 | $222M | 71 | $1.0M | 300.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Feb 22, 2017 | $261M | 82 | $1.0M | 200.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Sep 8, 2016 | $261M | 82 | $1.0M | 200.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Mar 17, 2016 | $261M | 82 | $1.0M | 200.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Mar 18, 2015 | $339M | 95 | $1.0M | 200.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Mar 18, 2014 | $414M | 111 | $1.0M | 200.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Mar 27, 2013 | $272M | 110 | $1.0M | 200.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Mar 25, 2013 | $272M | 110 | $1.0M | 200.0% | yes | B••••• G••••• V•••• F•••• L••• |
| Mar 22, 2012 | $237M | 103 | $1.0M | 200.0% | yes | B••••• G••••• V•••• F•••• L••• |