The Alphagen Developing Markets Best Ideas Fund LLC

The Alphagen Developing Markets Best Ideas Fund LLC is a hedge fund operated by Alphagen Capital Limited and has approximately $9.3 million in assets. The current minimum investment for The Alphagen Developing Markets Best Ideas Fund LLC is $1000000. Management owns 100 percent of the fund.

The Alphagen Developing Markets Best Ideas Fund LLC Overview

The Alphagen Developing Markets Best Ideas Fund LLC Details

Subadviser: No Is The Alphagen Developing Markets Best Ideas Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does The Alphagen Developing Markets Best Ideas Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does The Alphagen Developing Markets Best Ideas Fund LLC have a Reg D exemption?

Audited: Yes  Does The Alphagen Developing Markets Best Ideas Fund LLC shave audited financial statements?

Master Fund: Yes  Is The Alphagen Developing Markets Best Ideas Fund LLC a master fund?

Feeder Fund: No  Is The Alphagen Developing Markets Best Ideas Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in The Alphagen Developing Markets Best Ideas Fund LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International

Custodian(s): J.P. Morgan Chase Bank, N.A. (London Branch)

Administrator(s): J.P. Morgan Hedge Fund Services (Ireland) Limited

The Alphagen Developing Markets Best Ideas Fund LLC Charts and Graphs

Total AUM: $9.3 million

column_171}total assets are $9.3 million

Rank: 22096 out of 30967 registered private funds

Minimum Investment: $1000000

The Alphagen Developing Markets Best Ideas Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

The Alphagen Developing Markets Best Ideas Fund LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds