AltMountain

AllianzGI Global Dynamic Allocation LLC

New York, NY · CIK 1649805
Status: no Form D since Aug 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

AllianzGI Global Dynamic Allocation LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Aug 2, 2018, the fund has sold $50,500,000 of interests to 2 investors since its first sale in Aug 2015. The minimum investment it accepts from an outside investor is $10,000,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Heko Mildner; Greg Tournant; Giorgio Carlino.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$50,500,000Cumulative sales reported on Form D
Investors
2
First sale
Aug 3, 2015
Minimum investment
$10,000,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Heko Mildner; Greg Tournant; Giorgio Carlino
Latest Form D
Aug 2, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about AllianzGI Global Dynamic Allocation LLC

What is the minimum investment for AllianzGI Global Dynamic Allocation LLC?

According to its latest Form D, filed Aug 2, 2018, the minimum investment AllianzGI Global Dynamic Allocation LLC accepts from an outside investor is $10,000,000.

Who can invest in AllianzGI Global Dynamic Allocation LLC?

AllianzGI Global Dynamic Allocation LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has AllianzGI Global Dynamic Allocation LLC raised?

AllianzGI Global Dynamic Allocation LLC reports $50,500,000 sold from 2 investors on its Form D filed Aug 2, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is AllianzGI Global Dynamic Allocation LLC based?

AllianzGI Global Dynamic Allocation LLC is based in New York, New York.

When did AllianzGI Global Dynamic Allocation LLC launch?

AllianzGI Global Dynamic Allocation LLC reports its first sale in Aug 2015.

Size compared with every hedge fund

Raised more than 43% of the 2,525 hedge funds based in New York, and more than 46% of all 10,129 that report sales.

More hedge funds in New York

Similar-size hedge funds in New York

All hedge funds in New York