Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Alphanatics Fund
C/O APPLEBY TRUST(CAYMAN)LTD/PO BOX 1350
CLIFTON HOUSE / 75 FORT STREET
GEORGE TOWN
E9 KY1-1108
C/O APPLEBY TRUST(CAYMAN)LTD/PO BOX 1350
CLIFTON HOUSE / 75 FORT STREET
GEORGE TOWN
E9 KY1-1108
Phone
01141583232323
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pictet Asset Management Sa | $261.40 bn | |
Agora Master Fund LTD | $793.11 mm | Hedge Fund |
Agora Fund Unit Trust | ||
Agora Fund L.P. | ||
Agora Fund LTD | ||
Alphanatics Master Fund Limited | $2.09 bn | Hedge Fund |
Alphanatics Fund L.P. | ||
the Alphanatics Fund | ||
Pictet International Equity Fund LLC | $326.35 mm | Other Private Fund |
Pictet International Equity Opportunities Fund LLC | $18.75 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
$500.00 mm in investment fund
24 Apr 23
D/A
$500M in investment fund
9 May 22
D/A
$500M in investment fund
25 May 21
D/A
$500M in investment fund
19 May 20
D/A
$500M in investment fund
22 May 19
D/A
$500M in investment fund
23 May 18
D/A
$500M in investment fund, sold $32.74M, 3 investors
31 May 17
D/A
$500M in investment fund, sold $31.05M, 3 investors
7 Jun 16
D/A
$200M in investment fund, sold $31.44M, 3 investors
19 Jun 15
D/A
$200M in investment fund, sold $31.44M, 3 investors
9 Jun 15
Latest ownership filings
No filings