The Alphagen Multi-Strategy Fund Limited – Fund Data

Private Funds

The Alphagen Multi-Strategy Fund Limited

The Alphagen Multi-Strategy Fund Limited is a hedge fund operated by Alphagen Capital Limited and has approximately $164.7 million in assets. The current minimum investment for The Alphagen Multi-Strategy Fund Limited is $100000. Management has no ownership stake in the fund.

The Alphagen Multi-Strategy Fund Limited Overview

Fund Type: hedge  The Alphagen Multi-Strategy Fund Limited is a hedge fund

Private Fund ID: 805-4500030110 The Alphagen Multi-Strategy Fund Limited has a private fund ID of 805-4500030110

Fund Manager: Alphagen Capital Limited (Crd# 137841)

Registered Location: Cayman Islands

Total Assets: $164.7 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 Multi-Strategy Fund Limited Details

Subadviser: No Is The Alphagen Multi-Strategy Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Alphagen Multi-Strategy Fund Limited solicit investments?

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

Audited: Yes  Does The Alphagen Multi-Strategy Fund Limited shave audited financial statements?

Master Fund: Yes  Is The Alphagen Multi-Strategy Fund Limited a master fund?

Feeder Fund: Yes  Is The Alphagen Multi-Strategy Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

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

The Alphagen Multi-Strategy Fund Limited Charts and Graphs

Total AUM: $164.7 million

column_171}total assets are $164.7 million

Rank: 8017 out of 30967 registered private funds

Minimum Investment: $100000

The Alphagen Multi-Strategy Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

The Alphagen Multi-Strategy Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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