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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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $1.8B | 66 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Apr 7, 2020 | $1.8B | 66 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Mar 27, 2020 | $1.8B | 66 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Aug 26, 2019 | $1.2B | 47 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Mar 29, 2019 | $1.2B | 47 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Sep 10, 2018 | $8.8B | 48 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Apr 24, 2018 | $8.8B | 48 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Apr 11, 2018 | $8.8B | 48 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Mar 29, 2018 | $8.8B | 48 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Feb 1, 2018 | $8.8B | 38 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Feb 1, 2018 | $8.8B | 38 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Sep 29, 2017 | $8.8B | 38 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Sep 25, 2017 | $8.8B | 38 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Sep 25, 2017 | $8.8B | 38 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Jun 30, 2017 | $8.8B | 38 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Mar 30, 2017 | $8.8B | 38 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Jan 19, 2017 | $109M | 25 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Jan 10, 2017 | $109M | 25 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Jan 9, 2017 | $109M | 25 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Nov 23, 2016 | $109M | 25 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Nov 14, 2016 | $109M | 25 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Oct 7, 2016 | $109M | 25 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Aug 26, 2016 | $109M | 25 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Jul 1, 2016 | $109M | 25 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Jun 30, 2016 | $109M | 25 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Apr 28, 2016 | $109M | 25 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Mar 30, 2016 | $109M | 25 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Jan 15, 2016 | $406M | 16 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Dec 4, 2015 | $406M | 16 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Dec 4, 2015 | $406M | 16 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Oct 7, 2015 | $406M | 16 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Aug 25, 2015 | $406M | 16 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Aug 25, 2015 | $406M | 16 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Mar 27, 2015 | $406M | 16 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Jan 7, 2015 | $254M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Jan 7, 2015 | $254M | 9 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 1000 LLC |
| Jul 2, 2014 | $254M | 9 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Jul 2, 2014 | $254M | 9 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| May 5, 2014 | $254M | 9 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Mar 28, 2014 | $254M | 9 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Feb 24, 2014 | $201M | 8 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Feb 20, 2014 | $201M | 8 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Aug 7, 2013 | $201M | 8 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Apr 22, 2013 | $201M | 8 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Apr 8, 2013 | $201M | 8 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Mar 27, 2013 | $201M | 8 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Feb 20, 2013 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Feb 4, 2013 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Jan 16, 2013 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Jan 16, 2013 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Jan 2, 2013 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA 1000 LLC |
| Dec 11, 2012 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - ABSOLUTE YIELD 10 LLC |
| Dec 11, 2012 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - ABSOLUTE YIELD 10 LLC |
| Nov 5, 2012 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - ABSOLUTE YIELD 10 LLC |
| Aug 30, 2012 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - ABSOLUTE YIELD 10 LLC |
| Aug 2, 2012 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - ABSOLUTE YIELD 10 LLC |
| Jul 12, 2012 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - ABSOLUTE YIELD 10 LLC |
| May 17, 2012 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - ABSOLUTE YIELD 10 LLC |
| Mar 30, 2012 | $195M | 6 | $1.0M | 0.0% | yes | STRUCTURED ALPHA - ABSOLUTE YIELD 10 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | yes | 8-41342 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |