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advised by ALLIANZ GLOBAL INVESTORS U.S. 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 |
|---|---|---|---|---|---|---|
| Oct 26, 2020 | $161M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Jul 30, 2020 | $161M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Jun 30, 2020 | $161M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Apr 7, 2020 | $161M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Mar 27, 2020 | $161M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Aug 26, 2019 | $174M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Mar 29, 2019 | $174M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Sep 10, 2018 | $152M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Apr 24, 2018 | $152M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Apr 11, 2018 | $152M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Mar 29, 2018 | $152M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Feb 1, 2018 | $113M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Feb 1, 2018 | $113M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Sep 29, 2017 | $113M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Sep 25, 2017 | $113M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Sep 25, 2017 | $113M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Jun 30, 2017 | $113M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Mar 30, 2017 | $113M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Jan 19, 2017 | $80.0M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Jan 10, 2017 | $80.0M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Jan 9, 2017 | $80.0M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Nov 23, 2016 | $80.0M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Nov 14, 2016 | $80.0M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Oct 7, 2016 | $80.0M | 2 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | yes | 8-41342 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |