Alphagen Octanis Fund is a Hedge Fund in Unknown, that has raised $127.48 mm from 115 investors, with a minimum investment of $100.00 k, for an equity fund started in Mar 2005. Data from SEC filing on 15 Oct 2012.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$16.22 mm
Address
Alphagen Octanis Fund
P.O. BOX 513 GT
STRATHVALE HOUSE, NORTH CHURCH ST
GEORGE TOWN
XX CAYMAN
P.O. BOX 513 GT
STRATHVALE HOUSE, NORTH CHURCH ST
GEORGE TOWN
XX CAYMAN
Phone
345-914-7552
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Janus Henderson Investors | $203.25 bn | |
Janus Henderson Biotech Innovation Master Fund LTD. | $3.03 bn | Hedge Fund |
Janus Henderson Biotech Innovation Fund Limited | ||
Janus Henderson Biotech Innovation Fund LLC | ||
Janus Henderson Capella Fund LTD. | $77.61 mm | Hedge Fund |
Janus Henderson Cash Collateral Fund LLC | $305.87 mm | Liquidity Fund |
Janus Henderson Cash Liquidity Fund LLC | $3.42 bn | Liquidity Fund |
Janus Henderson Castor Master Fund LTD. | $252.06 mm | Hedge Fund |
Janus Henderson Castor Fund LTD. | ||
Janus Henderson Core Plus Fixed Income Fund LLC | $352.76 mm | Other Private Fund |
Janus Henderson Dynamic Trend Master Fund LTD. | $12.41 mm | Hedge Fund |
Janus Henderson Dynamic Trend Fund LTD. | ||
Janus Henderson Dynamic Trend Fund LLC | ||
Janus Henderson European Best Ideas Fund LLC | $342.47 mm | Other Private Fund |
Janus Henderson Institutional Concentrated Growth Portfolio | $55.46 mm | Other Private Fund |
Janus Henderson International Research Equity Portfolio | $147.95 mm | Other Private Fund |
Janus Henderson Multi-strategy Master Fund LTD. | $2.46 bn | Hedge Fund |
Janus Henderson Multi-strategy Fund LTD. | ||
Janus Henderson Multi-strategy Fund LLC | ||
Janus Henderson Octanis Fund LTD. | $16.22 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $127.48M, 115 investors
16 Oct 12
D/A
Indefinite amount in investment fund / equity, sold $76.45M, 112 investors
9 Aug 11
D/A
Indefinite amount in investment fund / equity, sold $23.95M, 24 investors
27 Jul 10
D/A
Exempt offering of security (amended)
27 Jul 09
REGDEX
Notice of sale of securities
10 Jul 08
Latest ownership filings
No filings