Arlington Global Value Fund L P is a Other Investment Fund in Alabama, that has raised $447.94 mm from 289 investors, with a minimum investment of $500.00 k, for a fund started in Aug 2005. Data from SEC filing on 8 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$297.73 mm
Address
Arlington Global Value Fund L P
2000 MORRIS AVENUE
SUITE 1300
BIRMINGHAM
AL 35203
2000 MORRIS AVENUE
SUITE 1300
BIRMINGHAM
AL 35203
Phone
205-488-4300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Arlington Partners LLC | $6.43 bn | |
Arlington Agg I, LLC | $1.41 mm | Real Estate Fund |
Arlington Agg II, LLC | $429.15 k | Real Estate Fund |
Arlington Agg III, LLC | $907.33 k | Real Estate Fund |
Arlington Diversified Fund LLC | $241.94 mm | Hedge Fund |
Arlington Global Value Fund, LP | $297.73 mm | Other Private Fund |
Arlington Income Fund, LLC | $168.22 mm | Other Private Fund |
Arlington Private Equity Fund II, LLC | $7.00 mm | Private Equity Fund |
Arlington Private Equity Fund III, LLC | $16.60 mm | Private Equity Fund |
Arlington Private Equity Fund IV, LLC | $32.24 mm | Private Equity Fund |
Arlington Private Equity Fund V, LLC | $18.28 mm | Private Equity Fund |
Gac Capital, LLC | $54.90 mm | Private Equity Fund |
High Hampton Holdings, LLC | $48.99 mm | Real Estate Fund |
Milo's Holdings LLC | $29.76 mm | Private Equity Fund |
RFG Capital II, LLC | $4.09 mm | Private Equity Fund |
RFG Capital III, LLC | $1.13 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $447.94 mm, 289 investors
8 Feb 24
D/A
Indefinite amount in investment fund, sold $408.04 mm, 266 investors
9 Feb 23
D/A
Indefinite amount in investment fund, sold $371.8M, 244 investors
11 Feb 22
D/A
Indefinite amount in investment fund, sold $304.11M, 196 investors
12 Feb 21
D/A
Indefinite amount in investment fund, sold $248.39M, 170 investors
14 Feb 20
D/A
Indefinite amount in investment fund, sold $238.4M, 165 investors
20 Feb 19
D/A
Indefinite amount in investment fund, sold $223.68M, 161 investors
21 Feb 18
D/A
Indefinite amount in investment fund, sold $184.43M, 146 investors
24 Feb 17
D/A
Indefinite amount in investment fund, sold $160.63M, 138 investors
22 Feb 16
D/A
Indefinite amount in investment fund, sold $155.95M, 135 investors
25 Feb 15
Latest ownership filings
No filings