Alternative Investment Group Services LP

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Assets, Funds, Holdings

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Alternative Investment Group Services LP
CRD #111263
SEC #801-55132
CIK #
AUM
Employees 9 (56% Investors, 0% Brokers)
Phone203-256-9326
Address102 Fairfield Beach Road
Fairfield, CT 06824
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
3.02.41.81.20.60.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Alternative Investments International LP 2012-03-30 21.7
PE Berens African Development Partners I Access Fund LP [2012-03-22] 28.2
HF Berens Global Value Fund Ltd 2012-03-22 48.9
HF Berens Global Value Fund QP LP 2012-03-22 112.9
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 0.0
By Discretionary
Discretionary 1 0.0
Non-Discretionary 0 0.0
Total 1 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 1 0.0
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