Allianzgi Structured Alpha U.S. Equity 500 LLC – Fund Data

Private Funds

Allianzgi Structured Alpha U.S. Equity 500 LLC

Allianzgi Structured Alpha U.S. Equity 500 LLC is a hedge fund operated by Allianz Global Investors U.S. Llc and has approximately $542.9 million in assets. The current minimum investment for Allianzgi Structured Alpha U.S. Equity 500 LLC is $1000000. Management has no ownership stake in the fund.

Allianzgi Structured Alpha U.S. Equity 500 LLC Overview

Fund Type: hedge  Allianzgi Structured Alpha U.S. Equity 500 LLC is a hedge fund

Private Fund ID: 805-3575135769 Allianzgi Structured Alpha U.S. Equity 500 LLC has a private fund ID of 805-3575135769

Fund Manager: Allianz Global Investors U.S. Llc (Crd# 149003)

Registered Location: Delaware, United States

Total Assets: $542.9 million

Minimum Investment: $1000000

Private Funds Managed by Allianz Global Investors U.S. Llc (22): Allianzgi Global Dynamic Allocation Llc , Allianzgi Multi Asset Opportunities Llc , Allianzgi Multi Asset Long Short Llc , Allianzgi Structured Alpha 1000 Llc , Allianzgi Structured Alpha 1000 Plus Llc , Allianzgi Structured Alpha 1000 Plus Ltd , Allianzgi Structured Alpha 500 Llc , Allianzgi Structured Alpha Emerging Markets Equity 350 Llc , Allianzgi Structured Alpha Global Equity 350 Llc , Allianzgi Structured Alpha Global Equity 500 Llc , Allianzgi Structured Alpha Multi Beta Series Llc I International Equity Series , Allianzgi Structured Alpha Multi Beta Series Llc I Us Fixed Income Series , Allianzgi Structured Alpha Multi Beta Series Llc I Us Large Cap Series , Allianzgi Structured Alpha Multi Beta Series Llc I Us Long Credit Series , Allianzgi Structured Alpha Multi Beta Series Llc I Us Small Cap Series , Allianzgi Structured Alpha Us Equity 250 Llc , Allianzgi Structured Alpha Us Equity 500 Llc , Allianzgi Tactical Volatility , Allianzgi Emerging Markets Consumer Llc , Allianzgi Short Duration High Yield Fund , Nfj International Value Trust , Shp Capital Solutions Fund Lp

Allianzgi Structured Alpha U.S. Equity 500 LLC Details

Subadviser: No Is Allianzgi Structured Alpha U.S. Equity 500 LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Allianzgi Structured Alpha U.S. Equity 500 LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Allianzgi Structured Alpha U.S. Equity 500 LLC have a Reg D exemption?

Audited: Yes  Does Allianzgi Structured Alpha U.S. Equity 500 LLC shave audited financial statements?

Master Fund: Yes  Is Allianzgi Structured Alpha U.S. Equity 500 LLC a master fund?

Feeder Fund: No  Is Allianzgi Structured Alpha U.S. Equity 500 LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Allianzgi Structured Alpha U.S. Equity 500 LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): JP Morgan Hedge Fund Service

Allianzgi Structured Alpha U.S. Equity 500 LLC Charts and Graphs

Total AUM: $542.9 million

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Rank: 3000 out of 30967 registered private funds

Minimum Investment: $1000000

Allianzgi Structured Alpha U.S. Equity 500 LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Allianzgi Structured Alpha U.S. Equity 500 LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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