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advised by ALPHAGEN CAPITAL LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 18, 2015 | $480M | 21 | $100,000 | 700.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Feb 10, 2015 | $480M | 21 | $100,000 | 700.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Feb 9, 2015 | $480M | 21 | $100,000 | 700.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Oct 14, 2014 | $480M | 21 | $100,000 | 700.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Mar 31, 2014 | $480M | 21 | $100,000 | 700.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Nov 26, 2013 | $335M | 33 | $100,000 | 200.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Aug 28, 2013 | $335M | 33 | $100,000 | 200.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Aug 28, 2013 | $335M | 33 | $100,000 | 200.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| May 9, 2013 | $335M | 33 | $100,000 | 200.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Mar 28, 2013 | $335M | 33 | $100,000 | 200.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Jan 2, 2013 | $421M | 33 | $100,000 | 200.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Mar 30, 2012 | $421M | 33 | $100,000 | 200.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Mar 30, 2012 | $421M | 33 | $100,000 | 200.0% | yes | THE ALPHAGEN HOKUTO FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |