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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 | $83.3M | 22 | $100,000 | 1500.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Feb 10, 2015 | $83.3M | 22 | $100,000 | 1500.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Feb 9, 2015 | $83.3M | 22 | $100,000 | 1500.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Oct 14, 2014 | $83.3M | 22 | $100,000 | 1500.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Mar 31, 2014 | $83.3M | 22 | $100,000 | 1500.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Nov 26, 2013 | $48.7M | 19 | $100,000 | 1000.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Aug 28, 2013 | $48.7M | 19 | $100,000 | 1000.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Aug 28, 2013 | $48.7M | 19 | $100,000 | 1000.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| May 9, 2013 | $48.7M | 19 | $100,000 | 1000.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Mar 28, 2013 | $48.7M | 19 | $100,000 | 1000.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Jan 2, 2013 | $48.7M | 19 | $100,000 | 1000.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Mar 30, 2012 | $48.7M | 19 | $100,000 | 1000.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Mar 30, 2012 | $48.7M | 19 | $100,000 | 1000.0% | yes | THE ALPHAGEN TUCANA FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | J.P. MORGAN CLEARING CORP. | London | n/a | United Kingdom | no | n/a |