DFX Intelligence
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 ALTERNA CAPITAL MANAGEMENT, LLC
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $17.0M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| A•• A••••••• P•••••• C••••• F••• L• |
| Mar 31, 2022 | $31.8M | 2 | $1.0M | 0.0% | yes | A•• A••••••• P•••••• C••••• F••• L• |
| Jun 4, 2021 | $41.9M | 2 | $1.0M | 0.0% | yes | A•• A••••••• P•••••• C••••• F••• L• |
| May 19, 2021 | $41.9M | 2 | $1.0M | 0.0% | yes | A•• A••••••• P•••••• C••••• F••• L• |
| Mar 31, 2021 | $41.9M | 2 | $1.0M | 0.0% | yes | A•• A••••••• P•••••• C••••• F••• L• |
| Mar 31, 2021 | $50.0M | 2 | $1.0M | 0.0% | yes | A•• A••••••• P•••••• C••••• F••• L• |
| Mar 31, 2020 | $50.0M | 2 | $1.0M | 0.0% | yes | A•• A••••••• P•••••• C••••• F••• L• |
| Feb 4, 2020 | $50.0M | 2 | $1.0M | 0.0% | yes | A•• A••••••• P•••••• C••••• F••• L• |
| Jan 23, 2020 | $50.0M | 2 | $1.0M | 0.0% | yes | A•• A••••••• P•••••• C••••• F••• L• |
| Jan 23, 2020 | $50.0M | 2 | $1.0M | 0.0% | yes | A•• A••••••• P•••••• C••••• F••• L• |
| Dec 20, 2019 | $50.0M | 2 | $1.0M | 0.0% | yes | A•• A••••••• P•••••• C••••• F••• L• |
| Feb 25, 2019 | $50.0M | 2 | $1.0M | 0.0% | yes | A•• A••••••• P•••••• C••••• F••• L• |