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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 | $21.5M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN ELNATH MASTER FUND LIMITED |
| Dec 20, 2017 | $21.5M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN ELNATH MASTER FUND LIMITED |
| Sep 28, 2017 | $21.5M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN ELNATH MASTER FUND LIMITED |
| Sep 28, 2017 | $21.5M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN ELNATH MASTER FUND LIMITED |
| Jul 28, 2017 | $21.5M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN ELNATH MASTER FUND LIMITED |
| Jun 28, 2017 | $21.5M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN ELNATH MASTER FUND LIMITED |
| Mar 31, 2017 | $21.5M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN ELNATH MASTER FUND LIMITED |
| May 31, 2016 | $11.5M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN ELNATH MASTER FUND LIMITED |
| Apr 8, 2016 | $11.5M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN ELNATH MASTER FUND LIMITED |
| Mar 30, 2016 | $11.5M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN ELNATH MASTER FUND LIMITED |
| Mar 30, 2016 | $11.5M | 1 | $1.0M | 10000.0% | yes | THE ALPHAGEN ELNATH MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Depositories | JP MORGAN EUROPE LIMITED | London | n/a | United Kingdom | no | n/a |