Investment adviser · CRD 304227

AI GLOBAL INVESTORS (USA) LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Oct 6, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALPHAARRAY FUNDHedge Fund · Last reported Oct 6, 2021$0Gross asset value
Fund administrator NORTHERN TRUST DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (IRELAND) DUBLIN, Ireland
Custodian NORTHERN TRUST (IRELAND) DUBLIN, Ireland Related to adviser: No
Prime broker SOCIETE GENERAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2943357766
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1569980 · Oct 6, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 6, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

315 MADISON AVENUE, SUITE 3051
NEW YORK, NY, 10017, United States

CRD 304227

Filing source

Form ADV 1569980 · Oct 6, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.