Alphagen Capital Limited

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Assets, Funds, Holdings

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Alphagen Capital Limited
CRD #137841
SEC #801-65237
CIK #0001457236
AUM
Employees 49 (73% Investors, 4% Brokers)
Phone442078181818
Address201 Bishopsgate
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02006201220182024
Sector Form 13F Holdings Value ($B)
Microsoft Corp 8.0
Apple Inc 5.0
Alphabet Inc 4.0
Amazon Com Inc 3.6
Mastercard Inc 3.6
Adobe Systems Inc 2.7
Merck & Co Inc 2.6
Facebook Inc 2.5
Salesforce Com Inc 2.1
Texas Instruments Inc 1.8
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Holdings by Sector ($B)
3002401801206002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF The Alphagen Castor Fund Limited 2017-07-28 197.0
HF The Alphagen Volantis Catalyst Fund II Limted 2016-05-31 29.5
HF The Alphagen Altair Master Fund Limited 2016-03-30 49.0
HF The Alphagen Altair Offshore Fund Limited 2016-03-30 33.3
HF The Alphagen Elnath Fund Limited 2016-03-30 21.5
HF The Alphagen Elnath Master Fund Limited 2016-03-30 21.5
HF The Alphagen Japan Select Absolute Return Fund Limited 2016-03-30 42.7
HF The Alphagen Japan Select Absolute Return Master Fund Limited 2016-03-30 42.7
HF The Alphagen Liquidity Risk Premium Fund Limited 2016-03-30 129.3
HF The Alphagen Long Short Agriculture Fund Limited 2016-03-30 31.0
View All
AUM Breakdown Accounts AUM ($B)
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 11 1.9
(g) Pension and profit sharing plans 0 0.1
(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 0 0.1
(n) Other 0 0.0
Total 16 2.1
By Discretionary
Discretionary 16 2.1
Non-Discretionary 0 0.0
Total 16 2.1
By Non-United States Persons
Non-United States Persons 1.7
United States Persons 0.4
Total 16 2.1
Form D Directors # Filings # Firms 2011 - 2025
Marc Towers 56
James Obrien 50
Robert Bovet 77
Leslie Macdonald 11
Jim Obrien 10
Hugh Ward 11
Neil Honebon 4
Andrew Steward 8
Arno Kitts 8
Harry Romney 4
View All
EDGAR Form CIK 2011 - 2025
13F-NT [0001457236]
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