Fees and Compensation — Form ADV Part 2A (3/29/2017)
[Brochure]
Item 5 – Fees and Compensation
All fees are subject to negotiation.
The specific manner in which fees are charged by AGC is established in the Offering
Memorandum of AGC’s related Investment Funds or in a client’s written agreement with
AGC, if applicable. AGC has been hired by external funds to provide administrative
coordination, marketing and distribution services for the fund. AGC will receive fees from
its related funds on a monthly basis. Alternatively, clients may be billed in arrears, each
calendar quarter based on the market value of the client's assets advised by AGC.
AGC’s fees are exclusive of brokerage commissions, transaction fees, and other related
costs and expenses which shall be incurred by the related fund.
Alpha Genesis Capital LLC 1
March 29, 2017
Account Minimums and Types of Clients — Form ADV Part 2A (3/29/2017)
[Brochure]
Item 7 – Types of Clients
AGC provides services to the following, but is not limited to them:
Related Funds
Financial Institutions
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above