The Alphagen Energy Best Ideas Fund LLC

The Alphagen Energy Best Ideas Fund LLC is a hedge fund operated by Alphagen Capital Limited and has approximately $48.9 million in assets. The current minimum investment for The Alphagen Energy Best Ideas Fund LLC is $1000000. Management owns 31 percent of the fund.

The Alphagen Energy Best Ideas Fund LLC Overview

The Alphagen Energy Best Ideas Fund LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 96%  Non-US ownership in The Alphagen Energy Best Ideas Fund LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): UBS Ag, London Branch

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

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

The Alphagen Energy Best Ideas Fund LLC Charts and Graphs

Total AUM: $48.9 million

column_171}total assets are $48.9 million

Rank: 14397 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 31%

The Alphagen Energy Best Ideas Fund LLC is31% owned by its management.

Rank: 4908 out of 30967 registered private funds