The Alphagen Elnath Fund Limited – Fund Data

Private Funds

The Alphagen Elnath Fund Limited

The Alphagen Elnath Fund Limited is a hedge fund operated by Alphagen Capital Limited and has approximately $21.5 million in assets. The current minimum investment for The Alphagen Elnath Fund Limited is $1000000. Management owns 100 percent of the fund.

The Alphagen Elnath Fund Limited Overview

Fund Type: hedge  The Alphagen Elnath Fund Limited is a hedge fund

Private Fund ID: 805-2806233351 The Alphagen Elnath Fund Limited has a private fund ID of 805-2806233351

Fund Manager: Alphagen Capital Limited (Crd# 137841)

Registered Location: Cayman Islands

Total Assets: $21.5 million

Minimum Investment: $1000000

Private Funds Managed by Alphagen Capital Limited (22): The Alphagen Rigel Master Fund Limited, Oc 526 Offshore Fund Ltd , The Alphagen Altair Offshore Fund Limited , The Alphagen Altair Master Fund Limited , The Alphagen Capella Fund Limited , The Alphagen Castor Fund Limited , The Alphagen Castor Master Fund Limited , The Alphagen Developing Markets Best Ideas Fund Llc , The Alphagen Elnath Fund Limited , The Alphagen Elnath Master Fund Limited , The Alphagen Energy Best Ideas Fund Llc , The Alphagen Liquidity Risk Premium Fund Limited , The Alphagen Liquidity Risk Premium Master Fund Limited , The Alphagen Long Short Agriculture Fund Limited , The Alphagen Long Short Agriculture Master Fund Limited , The Alphagen Multi Strategy Fund Limited , The Alphagen Multi Strategy Master Fund Limited , The Alphagen Octanis Fund Limited , The Alphagen Relative Value Agriculture Fund Limited , The Alphagen Relative Value Agriculture Master Fund Limited , The Alphagen Rigel Fund Limited , The Alphagen European Best Ideas Fund Llc

The Alphagen Elnath Fund Limited Details

Subadviser: No Is The Alphagen Elnath Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: Yes  Is The Alphagen Elnath Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in The Alphagen Elnath Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International

Custodian(s): J.P. Morgan Chase Bank Na (Jersey)

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

The Alphagen Elnath Fund Limited Charts and Graphs

Total AUM: $21.5 million

column_171}total assets are $21.5 million

Rank: 18511 out of 30967 registered private funds

Minimum Investment: $1000000

The Alphagen Elnath Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

The Alphagen Elnath Fund Limited is100% owned by its management.

Rank: 2 out of 30967 registered private funds

Go back to private fund search