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advised by ALPHAGEN CAPITAL LIMITED
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 30, 2019 | $26.4M | 3 | $1.0M | 3000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Mar 29, 2018 | $26.4M | 3 | $1.0M | 3000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Dec 20, 2017 | $9.3M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Dec 20, 2017 | $9.3M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Sep 28, 2017 | $9.3M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Sep 28, 2017 | $9.3M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Jul 28, 2017 | $9.3M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Jun 28, 2017 | $9.3M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Mar 31, 2017 | $9.3M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| May 31, 2016 | $4.2M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Apr 8, 2016 | $4.2M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Mar 30, 2016 | $4.2M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Mar 30, 2016 | $4.2M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Nov 4, 2015 | $5.0M | 2 | $1.0M | 10000.0% | yes | THE ALPHAGEN DEVELOPING MARKETS BEST IDEAS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE BANK, N.A. (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |