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advised by CARTOGRAPHER
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 10, 2016 | $14.3M | 76 | $1.0M | 100.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Aug 8, 2016 | $14.3M | 76 | $1.0M | 100.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Aug 8, 2016 | $14.3M | 76 | $1.0M | 100.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Jun 30, 2016 | $14.3M | 76 | $1.0M | 100.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Mar 30, 2016 | $14.5M | 76 | $1.0M | 100.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| May 26, 2015 | $23.7M | 76 | $1.0M | 100.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Apr 22, 2015 | $23.7M | 76 | $1.0M | 100.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Apr 22, 2015 | $23.7M | 76 | $1.0M | 100.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Apr 15, 2015 | $23.7M | 76 | $1.0M | 100.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Mar 30, 2015 | $23.7M | 76 | $1.0M | 100.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Feb 10, 2015 | $18.0M | 30 | $1.0M | 400.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Oct 9, 2014 | $18.0M | 30 | $1.0M | 400.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Aug 22, 2014 | $18.0M | 30 | $1.0M | 400.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Apr 3, 2014 | $18.0M | 30 | $1.0M | 400.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Mar 31, 2014 | $15.5M | 30 | $1.0M | 400.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Apr 1, 2013 | $19.8M | 36 | $1.0M | 200.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Aug 23, 2012 | $23.0M | 41 | $1.0M | 0.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| May 23, 2012 | $23.0M | 41 | $1.0M | 0.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Mar 29, 2012 | $23.0M | 41 | $1.0M | 0.0% | yes | COVENANT GLOBAL ALPHA FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Houston | Texas | United States | no | 8-35008 |