AllianzGI International Small-Cap Opportunities is a Other Private Fund in Connecticut with $129.66 mm assets under management, with a minimum investment of $3.00 mm. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
AllianzGI International Small-Cap Opportunities LLC
SEC CIK
AUM ?
$129.66 mm
Address
AllianzGI International Small-Cap Opportunities
1633 BROADWAY
NEW YORK
NY 10019
1633 BROADWAY
NEW YORK
NY 10019
Phone
212-739-4000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Virtus Fund Advisers, LLC | $9.48 bn | |
Virtus Emerging Markets Consumer LLC | $39.05 mm | Other Private Fund |
Virtus International Small-cap Opportunities LLC | $129.66 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund
25 Mar 24
D
Indefinite amount in investment fund
27 Mar 23
D/A
Indefinite amount in investment fund, sold $5M, 2 investors
23 Sep 20
D/A
Indefinite amount in investment fund, sold $5M, 2 investors
26 Sep 19
D/A
Indefinite amount in investment fund, sold $5M, 2 investors
2 Oct 18
D
Indefinite amount in investment fund, sold $5M, 2 investors
4 Oct 17
Latest ownership filings
No filings