The Alphagen Capella Fund Limited

The Alphagen Capella Fund Limited is a hedge fund operated by Alphagen Capital Limited and has approximately $89.4 million in assets. The current minimum investment for The Alphagen Capella Fund Limited is $100000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

The Alphagen Capella Fund Limited Overview

The Alphagen Capella Fund Limited Details

Subadviser: No Is The Alphagen Capella Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Alphagen Capella Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does The Alphagen Capella Fund Limited have a Reg D exemption?

Audited: Yes  Does The Alphagen Capella Fund Limited shave audited financial statements?

Master Fund: Yes  Is The Alphagen Capella Fund Limited a master fund?

Feeder Fund: No  Is The Alphagen Capella Fund Limited a feeder fund?

GAAP: No 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 100%  Non-US ownership in The Alphagen Capella Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs

Custodian(s): Deutsche Bank Ag

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

The Alphagen Capella Fund Limited Charts and Graphs

Total AUM: $89.4 million

column_171}total assets are $89.4 million

Rank: 11200 out of 30967 registered private funds

Minimum Investment: $100000

The Alphagen Capella Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

The Alphagen Capella Fund Limited is8% owned by its management.

Rank: 9187 out of 30967 registered private funds