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advised by A•••• GLOBAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 19, 2013 | $111M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| A•••• I••••••••• E••••• I• F••• L•• |
| Mar 19, 2013 | $111M | 9 | $5.0M | 0.0% | yes | A•••• I••••••••• E••••• I• F••• L•• |
| Mar 18, 2013 | $111M | 9 | $5.0M | 0.0% | yes | A•••• I••••••••• E••••• I• F••• L•• |
| Feb 12, 2013 | $111M | 9 | $5.0M | 0.0% | yes | A•••• I••••••••• E••••• I• F••• L•• |
| Dec 21, 2012 | $99.2M | 9 | $5.0M | 0.0% | yes | A•••• I••••••••• E••••• I• F••• L•• |
| Jun 15, 2012 | $559M | 60 | $5.0M | 0.0% | yes | A•••• I••••••••• E••••• I• F••• L•• |
| Apr 19, 2012 | $559M | 60 | $5.0M | 0.0% | yes | A•••• I••••••••• E••••• I• F••• L•• |
| Mar 30, 2012 | $559M | 60 | $5.0M | 0.0% | yes | A•••• I••••••••• E••••• I• F••• L•• |