The Alphagen Liquidity Risk Premium Master Fund Limited
The Alphagen Liquidity Risk Premium Master Fund Limited is a hedge fund operated by Alphagen Capital Limited and has approximately $129.3 million in assets. The current minimum investment for The Alphagen Liquidity Risk Premium Master Fund Limited is $100000. Management has no ownership stake in the fund.
The Alphagen Liquidity Risk Premium Master Fund Limited Overview
Fund Type: hedge 
Private Fund ID: 805-6659166937
Fund Manager: Alphagen Capital Limited (Crd# 137841)
Registered Location: Cayman Islands
Total Assets: $129.3 million
Minimum Investment: $100000
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 Liquidity Risk Premium Master Fund Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Pricewaterhousecooper
Broker-Dealer(s): Goldman Sachs International
Custodian(s): JP Morgan Chase Bank
Administrator(s): J.P. Morgan Hedge Fund Services (Ireland) Limited
The Alphagen Liquidity Risk Premium Master Fund Limited Charts and Graphs
Total AUM: $129.3 million
Rank: 9212 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
