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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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $6.0M | 2 | $10.0M | 10000.0% | yes | ALLIANZGI DYNAMIC RISK PARITY LLC |
| Apr 23, 2021 | $6.0M | 2 | $10.0M | 10000.0% | yes | ALLIANZGI DYNAMIC RISK PARITY LLC |
| Mar 31, 2021 | $6.0M | 2 | $10.0M | 10000.0% | yes | ALLIANZGI DYNAMIC RISK PARITY LLC |
| Feb 26, 2021 | $5.8M | 2 | $10.0M | 10000.0% | yes | ALLIANZGI DYNAMIC RISK PARITY LLC |
| Oct 26, 2020 | $5.8M | 2 | $10.0M | 10000.0% | yes | ALLIANZGI DYNAMIC RISK PARITY LLC |
| Oct 26, 2020 | $5.8M | 2 | $10.0M | 10000.0% | yes | ALLIANZGI DYNAMIC RISK PARITY LLC |
| Jul 30, 2020 | $5.8M | 2 | $10.0M | 10000.0% | yes | ALLIANZGI DYNAMIC RISK PARITY LLC |
| Jun 30, 2020 | $5.8M | 2 | $10.0M | 10000.0% | yes | ALLIANZGI DYNAMIC RISK PARITY LLC |
| Apr 7, 2020 | $5.8M | 2 | $10.0M | 10000.0% | yes | ALLIANZGI DYNAMIC RISK PARITY LLC |
| Mar 27, 2020 | $5.8M | 2 | $10.0M | 10000.0% | yes | ALLIANZGI DYNAMIC RISK PARITY LLC |
| Aug 26, 2019 | $5.3M | 2 | $10.0M | 10000.0% | yes | ALLIANZGI DYNAMIC RISK PARITY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |