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advised by SANDLER CAPITAL MANAGEMENT
Ireland
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $689M | 90 | $10,000 | 0.0% | yes | AMUNDI ALTERNATIVE FUNDS PLC ACTING IN RESPECT OF THE AMUNDI SANDLER US EQUITY FUND |
| Mar 28, 2024 | $689M | 90 | $10,000 | 0.0% | yes | AMUNDI ALTERNATIVE FUNDS PLC ACTING IN RESPECT OF THE AMUNDI SANDLER US EQUITY FUND |
| May 11, 2023 | $1.1B | 90 | $10,000 | 0.0% | yes | LYXOR NEWCITS IRL PLC |
| Mar 31, 2023 | $1.1B | 90 | $10,000 | 0.0% | yes | LYXOR NEWCITS IRL PLC |
| May 17, 2022 | $1.3B | 78 | $10,000 | 0.0% | yes | LYXOR NEWCITS IRL PLC |
| Mar 30, 2022 | $1.3B | 78 | $10,000 | 0.0% | yes | LYXOR NEWCITS IRL PLC |
| May 21, 2021 | $1.3B | 81 | $10,000 | 0.0% | yes | LYXOR NEWCITS IRL PLC |
| Mar 30, 2021 | $1.3B | 81 | $10,000 | 0.0% | yes | LYXOR NEWCITS IRL PLC |
| May 22, 2020 | $784M | 65 | $10,000 | 0.0% | yes | LYXOR NEWCITS IRL PLC |
| Mar 30, 2020 | $784M | 65 | $10,000 | 0.0% | yes | LYXOR NEWCITS IRL PLC |
| Dec 17, 2019 | $651M | 57 | $10,000 | 0.0% | yes | LYXOR NEWCITS IRL PLC |
| May 16, 2019 | $651M | 57 | $10,000 | 0.0% | yes | LYXOR NEWCITS IRL PLC |
| Mar 29, 2019 | $651M | 57 | $10,000 | 0.0% | yes | LYXOR NEWCITS IRL PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK IRELAND | CACEIS BANK IRELAND | Dublin | n/a | Ireland | no | n/a |