Alphagen Capital Limited

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Alphagen Capital Limited ✚
CRD #	137841
SEC #	801-65237
CIK #	0001457236
AUM
Employees	49 (73% Investors, 4% Brokers)
Phone	442078181818
Address	201 Bishopsgate London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

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
View All

Holdings by Sector ($B)

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
HF	The Alphagen Long Short Agriculture Master Fund Limited	2016-03-30		15.4
HF	The Alphagen Multi-Strategy Fund Limited	2016-03-30		164.7
HF	The Alphagen Perseus Fund Limited	2016-03-30		11.6
HF	The Alphagen Tenro Fund Limited	2016-03-30		12.9
HF	The Alphagen Developing Markets Best Ideas Fund LLC	[2015-11-04]	5.0	26.4
HF	The Alphagen Energy Best Ideas Fund LLC	2015-11-04		48.9
HF	The Alphagen Relative Value Agriculture Master Fund Limited	2015-03-31		30.8
HF	The Alphagen Rigel Master Fund Limited	2015-03-31		189.9
HF	The Alphagen Liquidity Risk Premium Fund Limited	2015-02-18		39.0
HF	The Alphagen Rigel Fund Limited	2015-02-18		136.0
HF	The Alphagen Volantis Catalyst Fund Limited	2013-08-28		130.4
HF	OC 526 Offshore Fund Ltd	[2013-03-28]	1.3	116.2
HF	Henderson Asia Pacific Absolute Return Fund I Inc	2012-03-30		41.9
HF	Henderson Asia Pacific Absolute Return Fund Limited	2012-03-30		393.4
HF	Henderson Asia Pacific Select Absolute Return Fund Limited	2012-03-30		47.6
HF	Henderson European Absolute Return Fund Limited	2012-03-30		111.5
HF	Henderson European Select Absolute Return Fund Limited	2012-03-30		47.6
HF	Henderson Japan Select Absolute Return Fund Limited	2012-03-30		110.3
HF	Henderson Liquidity Events Fund Limited	2012-03-30		259.1
HF	The Alphagen Etacas Fund Limited	2012-03-30		105.8
HF	The Alphagen Hokuto Fund Limited	2012-03-30		421.0
HF	The Alphagen Japan Absolute Return Fund Limited	2012-03-30		38.8
HF	The Alphagen Relative Value Agriculture Fund Limited	2012-03-30		104.5
HF	The Alphagen Rhocas Fund Limited	2012-03-30		158.6
HF	The Alphagen Tenro Fund Limited	2012-03-30		134.5
HF	The Alphagen Tucana Fund Limited	2012-03-30		48.7
HF	The Alphagen UK Small Cap Best Ideas Fund Limited	2012-03-30		131.9
HF	The Alphagen Volantis Fund Limited	[2012-03-30]	50.0	324.5

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]

Alphagen Capital Limited

Assets, Funds, Holdings