The Alphagen European Best Ideas Fund, LLC

The Alphagen European Best Ideas Fund, LLC is a other private fund operated by Alphagen Capital Limited and has approximately $279.4 million in assets. The current minimum investment for The Alphagen European Best Ideas Fund, LLC is $1000000. Management has no ownership stake in the fund.

The Alphagen European Best Ideas Fund, LLC Overview

The Alphagen European Best Ideas Fund, LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Alphagen European Best Ideas Fund, LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

The Alphagen European Best Ideas Fund, LLC Charts and Graphs

Total AUM: $279.4 million

column_171}total assets are $279.4 million

Rank: 5676 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

The Alphagen European Best Ideas Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds