Alphagen Capital Limited

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Alphagen Capital Limited
✚
CRD #137841
SEC #801-65237
CIK #0001457236
AUM
Employees 49 (73% Investors, 4% Brokers)
Fees
Minimum
Phone442078181818
Address201 Bishopsgate
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02005201120182025
CIK Period
0001457236
Sector Form 13F Holdings Value ($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
Boston Scientific Corp 1.8
UnitedHealth Group Inc 1.8
Boeing Co 1.7
Visa Inc 1.4
Netflix Inc 1.4
Bristol Myers Squibb Co 1.4
Lam Research Corp 1.4
Microchip Technology Inc 1.4
Harris Corp /DE/ 1.4
Crown Castle International Corp 1.3
McDonalds Corp 1.3
Home Depot Inc 1.2
SS&C Technologies Holdings Inc 1.2
Abbott Laboratories 1.1
Alibaba Group Holding Ltd 1.1
Intuit Inc 1.1
Nike Inc 1.1
Nvidia Corp 1.1
Fidelity National Information Services Inc 1.1
Walt Disney Co 1.0
Prev | Page 1 | Next
Type Form D Funds Date Sold AUM
HF The Alphagen Castor Fund Limited 2017-07-28 197.0 M
HF The Alphagen Volantis Catalyst Fund II Limted 2016-05-31 29.5 M
HF The Alphagen Altair Master Fund Limited 2016-03-30 49.0 M
HF The Alphagen Altair Offshore Fund Limited 2016-03-30 33.3 M
HF The Alphagen Elnath Fund Limited 2016-03-30 21.5 M
HF The Alphagen Elnath Master Fund Limited 2016-03-30 21.5 M
HF The Alphagen Japan Select Absolute Return Fund Limited 2016-03-30 42.7 M
HF The Alphagen Japan Select Absolute Return Master Fund Limited 2016-03-30 42.7 M
HF The Alphagen Liquidity Risk Premium Fund Limited 2016-03-30 129.3 M
HF The Alphagen Long Short Agriculture Fund Limited 2016-03-30 31.0 M
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 Role # Filings # Firms 2011 - 2026
Marc Towers Director 56 19
James O'Brien Director 57 10
Robert Bovet Director 78 8
Leslie Macdonald Director 11 6
Jim O'Brien Executive Officer 10 5
Hugh Ward Director 11 4
Neil Honebon Director 5 4
Andrew Steward Director 8 3
Arno Kitts Director 8 3
Henderson Global Investors North America Inc Promoter 4 3
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0001457236]
Firm Profile (Form ADV)
Discretionary AUM$4.4B
ServesInstitutional
Fund TypesHedge Fund
LEI213800PCL6YS5J6ES625
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