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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 | $105M | 13 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Dec 20, 2017 | $105M | 13 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Sep 28, 2017 | $105M | 13 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Sep 28, 2017 | $105M | 13 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Jul 28, 2017 | $105M | 13 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Jun 28, 2017 | $105M | 13 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Mar 31, 2017 | $105M | 13 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| May 31, 2016 | $111M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Apr 8, 2016 | $111M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Mar 30, 2016 | $111M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Mar 30, 2016 | $111M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Nov 4, 2015 | $147M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Oct 14, 2015 | $147M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Oct 12, 2015 | $147M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Sep 23, 2015 | $147M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Sep 23, 2015 | $147M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Sep 11, 2015 | $147M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Sep 10, 2015 | $147M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Mar 31, 2015 | $147M | 12 | $100,000 | 0.0% | yes | THE ALPHAGEN RELATIVE VALUE AGRICULTURE FUND LIMITED |
| Feb 18, 2015 | $253M | 11 | $100,000 | 0.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Feb 10, 2015 | $253M | 11 | $100,000 | 0.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Feb 9, 2015 | $253M | 11 | $100,000 | 0.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Oct 14, 2014 | $253M | 11 | $100,000 | 0.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Mar 31, 2014 | $253M | 11 | $100,000 | 0.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Nov 26, 2013 | $81.7M | 8 | $100,000 | 100.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Aug 28, 2013 | $81.7M | 8 | $100,000 | 100.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Aug 28, 2013 | $81.7M | 8 | $100,000 | 100.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| May 9, 2013 | $81.7M | 8 | $100,000 | 100.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Mar 28, 2013 | $81.7M | 8 | $100,000 | 100.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Jan 2, 2013 | $129M | 8 | $100,000 | 100.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Mar 30, 2012 | $129M | 8 | $100,000 | 100.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Mar 30, 2012 | $129M | 8 | $100,000 | 100.0% | yes | HENDERSON AGRICULTURAL FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED | JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |