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advised by ALDEN GLOBAL CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $2.1M | 2 | $100,000 | 0.0% | yes | AGBPI FUND, LTD. |
| Mar 29, 2018 | $69.5M | 9 | $100,000 | 0.0% | yes | AGBPI FUND, LTD. |
| Mar 31, 2017 | $198M | 9 | $100,000 | 0.0% | yes | AGBPI FUND, LTD. |
| Mar 30, 2016 | $329M | 9 | $100,000 | 0.0% | yes | AGBPI FUND, LTD. |
| Mar 31, 2015 | $88.7M | 9 | $100,000 | 0.0% | yes | ALDEN GLOBAL ADFERO BPI FUND, LTD. |
| Nov 20, 2014 | $109M | 9 | $100,000 | 0.0% | yes | ALDEN GLOBAL ADFERO BPI FUND, LTD. |
| Jun 2, 2014 | $63.6M | 9 | $100,000 | 0.0% | yes | ALDEN GLOBAL ADFERO BPI FUND, LTD. |
| Mar 31, 2014 | $63.6M | 9 | $100,000 | 0.0% | yes | ALDEN GLOBAL ADFERO BPI FUND, LTD. |
| Feb 19, 2014 | $53.6M | 8 | $100,000 | 0.0% | yes | ALDEN GLOBAL ADFERO BPI FUND, LTD. |
| Feb 19, 2014 | $53.6M | 8 | $100,000 | 0.0% | yes | ALDEN GLOBAL ADFERO BPI FUND, LTD. |
| Jan 31, 2014 | $53.6M | 8 | $100,000 | 0.0% | yes | ALDEN GLOBAL ADFERO BPI FUND, LTD. |
| Nov 15, 2013 | $53.6M | 8 | $100,000 | 0.0% | yes | ALDEN GLOBAL ADFERO BPI FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Summit | New Jersey | United States | no | n/a |