DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Aig Equity Alpha Fund, LLC
Hedge Fundadvised byCorebridge Institutional Investments (U.S.), LLCinstitutional805-3478000482no longer reportedIAPD
Gross asset value
$130M
as of Mar 31, 2022; not a fund size
Peak GAV
$130M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2021 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Mar 31, 2022
Mar 31, 2021$101M then
Owners6 as of Mar 31, 2022
Mar 31, 20216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Capital Markets, LLCNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons