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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 |
|---|---|---|---|---|---|---|
| Dec 20, 2017 | $33.3M | 3 | $1.0M | 10000.0% | yes | THE ALPHAGEN ALTAIR (OFFSHORE) FUND LIMITED |
| Dec 20, 2017 | $33.3M | 3 | $1.0M | 10000.0% | yes | THE ALPHAGEN ALTAIR (OFFSHORE) FUND LIMITED |
| Sep 28, 2017 | $33.3M | 3 | $1.0M | 10000.0% | yes | THE ALPHAGEN ALTAIR (OFFSHORE) FUND LIMITED |
| Sep 28, 2017 | $33.3M | 3 | $1.0M | 10000.0% | yes | THE ALPHAGEN ALTAIR (OFFSHORE) FUND LIMITED |
| Jul 28, 2017 | $33.3M | 3 | $1.0M | 10000.0% | yes | THE ALPHAGEN ALTAIR (OFFSHORE) FUND LIMITED |
| Jun 28, 2017 | $33.3M | 3 | $1.0M | 10000.0% | yes | THE ALPHAGEN ALTAIR (OFFSHORE) FUND LIMITED |
| Mar 31, 2017 | $33.3M | 3 | $1.0M | 10000.0% | yes | THE ALPHAGEN ALTAIR (OFFSHORE) FUND LIMITED |
| May 31, 2016 | $15.0M | 2 | $1.0M | 10000.0% | yes | THE ALPHAGEN ALTAIR (OFFSHORE) FUND LIMITED |
| Apr 8, 2016 | $15.0M | 2 | $1.0M | 10000.0% | yes | THE ALPHAGEN ALTAIR (OFFSHORE) FUND LIMITED |
| Mar 30, 2016 | $15.0M | 2 | $1.0M | 10000.0% | yes | THE ALPHAGEN ALTAIR (OFFSHORE) FUND LIMITED |
| Mar 30, 2016 | $15.0M | 2 | $1.0M | 10000.0% | yes | THE ALPHAGEN ALTAIR (OFFSHORE) FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GLOBAL CUSTODIAN | JPMORGAN CHASE BANK, N.A. (JERSEY BRANCH) | ST HELIER | n/a | Jersey | no | n/a |