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Type	Result	AUM

OC 526 Offshore Fund Ltd
Firm	Alphagen Capital Limited ✚
Fund #	805-1498264362
CIK #	0001573884
Sale	2012-11-01 (1.3 M Sold)
Fund	Hedge Fund
Phone	3124756695
Address	Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Henderson Global Investors North America Inc, Janus Capital Management LLC
Custodian	JPMorgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-05-08 (D)
Exemption	506, 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
James O'Brien	Director
Leslie Macdonald	Director
JPMorgan Hedge Fund Services Ireland Limited	Executive Officer
Marc Towers	Director
Henderson Global Investors North America Inc	Promoter

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