DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALUA CAPITAL MANAGEMENT LP
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 27, 2024 | $629M | 57 | $20.0M | 800.0% | yes | ALUA OFFSHORE FUND LTD |
| Mar 28, 2023 | $573M | 56 | $20.0M | 900.0% | yes | ALUA OFFSHORE FUND LTD |
| Mar 30, 2022 | $614M | 55 | $20.0M | 1000.0% | yes | ALUA OFFSHORE FUND LTD |
| Feb 16, 2021 | $643M | 54 | $20.0M | 1000.0% | yes | ALUA OFFSHORE FUND LTD |
| Oct 1, 2020 | $0 | 0 | $20.0M | 0.0% | yes | ALUA OFFSHORE FUND LTD |
| Sep 18, 2020 | $0 | 0 | $20.0M | 0.0% | yes | ALUA OFFSHORE FUND LTD |
| Sep 17, 2020 | $0 | 0 | $20.0M | 0.0% | yes | ALUA OFFSHORE FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORP., NEW JERSEY | JERSEY CITY | New Jersey | United States | no | n/a |