Allianzgi Multi Asset Opportunities LLC

Allianzgi Multi Asset Opportunities LLC is a hedge fund operated by Allianz Global Investors U.S. Llc and has approximately $10.5 million in assets. The current minimum investment for Allianzgi Multi Asset Opportunities LLC is $10000000. Management owns 100 percent of the fund.

Allianzgi Multi Asset Opportunities LLC Overview

Allianzgi Multi Asset Opportunities LLC Details

Subadviser: No Is Allianzgi Multi Asset Opportunities LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Allianzgi Multi Asset Opportunities LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Allianzgi Multi Asset Opportunities LLC have a Reg D exemption?

Audited: Yes  Does Allianzgi Multi Asset Opportunities LLC shave audited financial statements?

Master Fund: Yes  Is Allianzgi Multi Asset Opportunities LLC a master fund?

Feeder Fund: No  Is Allianzgi Multi Asset Opportunities LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Allianzgi Multi Asset Opportunities 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 Multi Asset Opportunities LLC Charts and Graphs

Total AUM: $10.5 million

column_171}total assets are $10.5 million

Rank: 21551 out of 30967 registered private funds

Minimum Investment: $10000000

Allianzgi Multi Asset Opportunities LLChas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 100%

Allianzgi Multi Asset Opportunities LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds