DFX Intelligence
Data Factory
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Reading the graph
advised by ALPHAGEN CAPITAL LIMITED
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2017 | $11.6M | 4 | $100,000 | 5100.0% | yes | THE ALPHAGEN PERSEUS FUND LIMITED |
| Mar 31, 2017 | $11.6M | 4 | $100,000 | 5100.0% | yes | THE ALPHAGEN PERSEUS FUND LIMITED |
| May 31, 2016 | $21.2M | 5 | $100,000 | 5100.0% | yes | THE ALPHAGEN PERSEUS FUND LIMITED |
| Apr 8, 2016 | $21.2M | 5 | $100,000 | 5100.0% | yes | THE ALPHAGEN PERSEUS FUND LIMITED |
| Mar 30, 2016 | $21.2M | 5 | $10,000 | 0.0% | yes | THE ALPHAGEN PERSEUS FUND LIMITED |
| Mar 30, 2016 | $21.2M | 5 | $10,000 | 0.0% | yes | THE ALPHAGEN PERSEUS FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | JPMORGAN TRUST COMPANY (CAYMAN0 LIMITED | GRAND CAYMAN | n/a | Cayman Islands | yes | n/a |