The Alphagen Castor Fund Limited

The Alphagen Castor Fund Limited is a hedge fund operated by Alphagen Capital Limited and has approximately $197 million in assets. The current minimum investment for The Alphagen Castor Fund Limited is $100000. Management owns just 3 percent of the fund.

The Alphagen Castor Fund Limited Overview

The Alphagen Castor Fund Limited Details

Subadviser: No Is The Alphagen Castor Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

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

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Barclays Bank Plc, ,

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

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

The Alphagen Castor Fund Limited Charts and Graphs

Total AUM: $197 million

column_171}total assets are $197 million

Rank: 7204 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

The Alphagen Castor Fund Limited is3% owned by its management.

Rank: 12598 out of 30967 registered private funds