Allianzgi Global Dynamic Allocation LLC

Allianzgi Global Dynamic Allocation LLC is a hedge fund operated by Allianz Global Investors U.S. Llc and has approximately $60.1 million in assets. The current minimum investment for Allianzgi Global Dynamic Allocation LLC is $10000000. Management owns just 1 percent of the fund.

Allianzgi Global Dynamic Allocation LLC Overview

Allianzgi Global Dynamic Allocation LLC Details

Subadviser: No Is Allianzgi Global Dynamic Allocation LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Allianzgi Global Dynamic Allocation LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Allianzgi Global Dynamic Allocation LLC have a Reg D exemption?

Audited: Yes  Does Allianzgi Global Dynamic Allocation LLC shave audited financial statements?

Master Fund: Yes  Is Allianzgi Global Dynamic Allocation LLC a master fund?

Feeder Fund: No  Is Allianzgi Global Dynamic Allocation LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Allianzgi Global Dynamic Allocation LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Allianzgi Global Dynamic Allocation LLC Charts and Graphs

Total AUM: $60.1 million

column_171}total assets are $60.1 million

Rank: 13205 out of 30967 registered private funds

Minimum Investment: $10000000

Allianzgi Global Dynamic Allocation LLChas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Allianzgi Global Dynamic Allocation LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds