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advised by ALPHA CAPITAL MANAGEMENT LLC
Cayman Islands
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 30, 2016 | $45.4M | 1 | $10.0M | 0.0% | no | PEVP V INSTITUTIONAL HOLDINGS LTD |
| Mar 31, 2015 | $49.2M | 1 | $10.0M | 0.0% | no | PEVP V INSTITUTIONAL HOLDINGS LTD |
| Mar 31, 2014 | $41.7M | 1 | $10.0M | 0.0% | no | PEVP V INSTITUTIONAL HOLDINGS LTD |
| Dec 12, 2013 | $41.7M | 1 | $10.0M | 0.0% | no | PEVP V INSTITUTIONAL HOLDINGS LTD |
| Feb 4, 2013 | $41.7M | 1 | $10.0M | 0.0% | no | PEVP V INSTITUTIONAL HOLDINGS LTD |
| Jan 17, 2013 | $41.7M | 1 | $10.0M | 0.0% | no | PEVP V INSTITUTIONAL HOLDINGS LTD |
| Mar 5, 2012 | $31.9M | 1 | $10.0M | 0.0% | no | PEVP V INSTITUTIONAL HOLDINGS LTD |
| Feb 15, 2012 | $31.9M | 1 | $10.0M | 0.0% | no | PEVP V INSTITUTIONAL HOLDINGS LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST CORPORATION | Miami | Florida | United States | no | n/a |