ALVARIUM CAPITAL STRATEGIES FUND LLC

Profile

Company Names

ALVARIUM CAPITAL STRATEGIES FUND LLC

Addresses

77 W WACKER DR. 3220, CHICAGO, IL 60606

Phone Numbers

3123485921

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

2016

State Incorporated:

DELAWARE

Total Amount Raised:

$200,050,000.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2016-05-09 
$100,050,000.00 
INDEFINITE 
INDEFINITE 
 
1
2016-05-06 
$100,000,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A 
 
GLADIUS CAPITAL MANAGEMENT LP 
PROMOTER
ACONCAGUA CAPITAL STRATEGIES FUND LLC   |  GLADIUS VOLATILITY OPPORTUNITIES ONSHORE FUND LLC   |  VALHALLA CAPITAL STRATEGIES FUND LLC   |  ALVARIUM CAPITAL STRATEGIES FUND LLC   |  GLADIUS ALL WEATHER CONVEXITY FUND LP   |  GLADIUS CAPITAL FUND LP
SETHI 
 
PAVANDEEP 
EXECUTIVE OFFICER
ALVARIUM CAPITAL STRATEGIES FUND LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2016-10-07
D/A
Link
HEDGE FUND 
 
 
 
2016-05-06 
2016-07-21
D/A
Link
HEDGE FUND 
 
 
 
2016-05-09 
2016-07-21
D
Link
HEDGE FUND 
 
 
 
2016-05-06 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
N/A
NONE