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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $44.2M | 2 | $10.0M | 100.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Sep 10, 2018 | $58.4M | 2 | $10.0M | 100.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Apr 24, 2018 | $58.4M | 2 | $10.0M | 100.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Apr 11, 2018 | $58.4M | 2 | $10.0M | 100.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Mar 29, 2018 | $58.4M | 2 | $10.0M | 100.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Feb 1, 2018 | $60.1M | 2 | $10.0M | 100.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Feb 1, 2018 | $60.1M | 2 | $10.0M | 100.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Sep 29, 2017 | $60.1M | 2 | $10.0M | 100.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Sep 25, 2017 | $60.1M | 2 | $10.0M | 100.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Sep 25, 2017 | $60.1M | 2 | $10.0M | 100.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Jun 30, 2017 | $60.1M | 2 | $10.0M | 100.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Mar 30, 2017 | $60.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Jan 19, 2017 | $48.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Jan 10, 2017 | $48.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Jan 9, 2017 | $48.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Nov 23, 2016 | $48.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Nov 14, 2016 | $48.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Oct 7, 2016 | $48.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Aug 26, 2016 | $48.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Jul 1, 2016 | $48.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Jun 30, 2016 | $48.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Apr 28, 2016 | $48.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Mar 30, 2016 | $48.1M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Jan 15, 2016 | $50.5M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Dec 4, 2015 | $50.5M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Dec 4, 2015 | $50.5M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Oct 7, 2015 | $50.5M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Aug 25, 2015 | $50.5M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC |
| Aug 25, 2015 | $50.5M | 2 | $10.0M | 0.0% | yes | ALLIANZGI GLOBAL DYNAMIC ALLOCATION 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 |