AlphaGenius Fund, LP
AlphaGenius Fund, LP is a hedge fund based in Los Angeles, California. According to its most recent Form D, filed Dec 18, 2012, the fund has sold $4,231,840 of interests to 9 investors. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Octavio Herrera.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $4,231,840Cumulative sales reported on Form D
- Investors
- 9
- First sale
- —
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Octavio Herrera
- Latest Form D
- Dec 18, 2012
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AlphaGenius Fund, LP
What is the minimum investment for AlphaGenius Fund, LP?
According to its latest Form D, filed Dec 18, 2012, the minimum investment AlphaGenius Fund, LP accepts from an outside investor is $100,000.
Who can invest in AlphaGenius Fund, LP?
AlphaGenius Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How much has AlphaGenius Fund, LP raised?
AlphaGenius Fund, LP reports $4,231,840 sold from 9 investors on its Form D filed Dec 18, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is AlphaGenius Fund, LP based?
AlphaGenius Fund, LP is based in Los Angeles, California.
Size compared with every hedge fund
Raised more than 26% of the 1,049 hedge funds based in California, and more than 13% of all 10,134 that report sales.