The Alphagen Altair (Offshore) Fund Limited

The Alphagen Altair (Offshore) Fund Limited is a hedge fund operated by Alphagen Capital Limited and has approximately $33.3 million in assets. The current minimum investment for The Alphagen Altair (Offshore) Fund Limited is $1000000. Management owns 100 percent of the fund.

The Alphagen Altair (Offshore) Fund Limited Overview

The Alphagen Altair (Offshore) Fund Limited Details

Subadviser: No Is The Alphagen Altair (Offshore) Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Alphagen Altair (Offshore) Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does The Alphagen Altair (Offshore) Fund Limited have a Reg D exemption?

Audited: Yes  Does The Alphagen Altair (Offshore) Fund Limited shave audited financial statements?

Master Fund: Yes  Is The Alphagen Altair (Offshore) Fund Limited a master fund?

Feeder Fund: Yes  Is The Alphagen Altair (Offshore) Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in The Alphagen Altair (Offshore) Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International, ,

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

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

The Alphagen Altair (Offshore) Fund Limited Charts and Graphs

Total AUM: $33.3 million

column_171}total assets are $33.3 million

Rank: 16322 out of 30967 registered private funds

Minimum Investment: $1000000

The Alphagen Altair (Offshore) Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

The Alphagen Altair (Offshore) Fund Limited is100% owned by its management.

Rank: 2 out of 30967 registered private funds