DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
The Alphagen Long Short Agriculture Master Fund Limited
Gross asset value
$15.4M
as of Jan 30, 2019; not a fund size
Peak GAV
$35.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
62%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 30, 2016 to Jan 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$15.4M as of Jan 30, 2019
Mar 30, 2016$35.0M then
Owners9 as of Jan 30, 2019
Mar 30, 20167 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase BankSt. Helier, Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 62%reportedadviser and related persons