AllianzGI STRUCTURED ALPHA 500 LLC

New York, NY · CIK 1372729

Status: no Form D since Jan 2020. 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 STRUCTURED ALPHA 500 LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 9, 2020, the fund has sold $333,307,194 of interests to 35 investors since its first sale in Nov 2007. The minimum investment it accepts from an outside investor is $750,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Douglas Forsyth; Erin Bengtson-Olivieri; 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.

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Total raised: $333,307,194Cumulative sales reported on Form D
Investors: 35
First sale: Nov 1, 2007
Minimum investment: $750,000
Who can invest: Not stated
Offering exemption: Rule 506(b)No general advertising
Net asset value range: $50,000,001 - $100,000,000Self-reported
Key people and entities: Douglas Forsyth; Erin Bengtson-Olivieri; Giorgio Carlino
Latest Form D: Jan 9, 2020

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 STRUCTURED ALPHA 500 LLC

What is the minimum investment for AllianzGI STRUCTURED ALPHA 500 LLC?

According to its latest Form D, filed Jan 9, 2020, the minimum investment AllianzGI STRUCTURED ALPHA 500 LLC accepts from an outside investor is $750,000.

Who can invest in AllianzGI STRUCTURED ALPHA 500 LLC?

AllianzGI STRUCTURED ALPHA 500 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 STRUCTURED ALPHA 500 LLC raised?

AllianzGI STRUCTURED ALPHA 500 LLC reports $333,307,194 sold from 35 investors on its Form D filed Jan 9, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is AllianzGI STRUCTURED ALPHA 500 LLC based?

AllianzGI STRUCTURED ALPHA 500 LLC is based in New York, New York.

When did AllianzGI STRUCTURED ALPHA 500 LLC launch?

AllianzGI STRUCTURED ALPHA 500 LLC reports its first sale in Nov 2007.