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Alternative Investments Fund, SPC Financials and Filings

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Parent Company RSSD 4946535 Est. 2008

Part of: Arx Investimentos Ltda

Alternative Investments Fund, SPC is a company that controls other entities. It is not a bank holding company and files no FR Y-9 report. It controls 3 active subsidiaries, none of them a bank that files its own call report.

Filing Details fiscal year and SEC registration

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Organization Map select + to expand a subsidiary's own holdings

Holding company Reporting bank Nonbank subsidiary
  • Alternative Investments Fund, SPC
    Holding Company RSSD 4946535
    • Alternative Investments Fund, SPC - Extra Class
      Nonbank Subsidiary RSSD 4946553
    • Alternative Investments Fund, SPC - Hedge Class
      Nonbank Subsidiary RSSD 4515418
    • Alternative Investments Fund, SPC - Long Short Class
      Nonbank Subsidiary RSSD 4946562

Direct Subsidiaries 3 active direct subsidiaries

Entity Type State Total Assets Share of bank subsidiary assets
Alternative Investments Fund, SPC - Extra Class · 4946553 Nonbank Subsidiary — — —
Alternative Investments Fund, SPC - Hedge Class · 4515418 Nonbank Subsidiary — — —
Alternative Investments Fund, SPC - Long Short Class · 4946562 Nonbank Subsidiary — — —

Regulator records: FFIEC NIC profile (RSSD 4946535)