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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 |
|---|---|---|---|---|---|---|
| May 31, 2016 | $38.8M | 20 | $100,000 | 500.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Apr 8, 2016 | $38.8M | 20 | $100,000 | 500.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Mar 30, 2016 | $38.8M | 20 | $100,000 | 100.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Mar 30, 2016 | $38.8M | 20 | $100,000 | 100.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Nov 4, 2015 | $491M | 21 | $100,000 | 100.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Oct 14, 2015 | $491M | 21 | $100,000 | 100.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Oct 12, 2015 | $491M | 21 | $100,000 | 100.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Sep 23, 2015 | $491M | 21 | $100,000 | 100.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Sep 23, 2015 | $491M | 21 | $100,000 | 100.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Sep 11, 2015 | $491M | 21 | $100,000 | 100.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Sep 10, 2015 | $491M | 21 | $100,000 | 100.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Mar 31, 2015 | $491M | 21 | $100,000 | 100.0% | yes | THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Feb 18, 2015 | $687M | 25 | $100,000 | 0.0% | yes | ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Feb 10, 2015 | $687M | 25 | $100,000 | 0.0% | yes | ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Feb 9, 2015 | $687M | 25 | $100,000 | 0.0% | yes | ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Oct 14, 2014 | $687M | 25 | $100,000 | 0.0% | yes | ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Mar 31, 2014 | $687M | 25 | $100,000 | 0.0% | yes | ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED |
| Nov 26, 2013 | $202M | 24 | $100,000 | 300.0% | yes | HENDERSON JAPAN ABSOLUTE RETURN FUND LIMITED |
| Aug 28, 2013 | $202M | 24 | $100,000 | 300.0% | yes | HENDERSON JAPAN ABSOLUTE RETURN FUND LIMITED |
| Aug 28, 2013 | $202M | 24 | $100,000 | 300.0% | yes | HENDERSON JAPAN ABSOLUTE RETURN FUND LIMITED |
| May 9, 2013 | $202M | 24 | $100,000 | 300.0% | yes | HENDERSON JAPAN ABSOLUTE RETURN FUND LIMITED |
| Mar 28, 2013 | $202M | 24 | $100,000 | 300.0% | yes | HENDERSON JAPAN ABSOLUTE RETURN FUND LIMITED |
| Jan 2, 2013 | $313M | 24 | $100,000 | 300.0% | yes | HENDERSON JAPAN ABSOLUTE RETURN FUND LIMITED |
| Mar 30, 2012 | $313M | 24 | $100,000 | 300.0% | yes | HENDERSON JAPAN ABSOLUTE RETURN FUND LIMITED |
| Mar 30, 2012 | $313M | 24 | $100,000 | 300.0% | yes | HENDERSON JAPAN ABSOLUTE RETURN FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | London | n/a | United Kingdom | no | n/a |