Form D · Hedge Fund

LGT Alpha Generix Global Return Segregated Portfolio of Crown Alternative Investments SPC

George Town, E9 · CIK 0001716852

Offering snapshot reported Sep 13, 2017 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $5M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 13, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-294589

Source: Form D, filed Sep 13, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CROWN ALTERNATIVE INVESTMENTS SPC ON BEHALF OF LGT ALPHA GENERIX GLOBAL RETURN SP

Investment adviser: LGT CAPITAL PARTNERS (IRELAND) LIMITED

Gross asset value: $7.42M
Beneficial owners: 1
ADV minimum commitment: $10K

Reported in Form ADV on Jan 24, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GEORGE TOWN, Cayman Islands

Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer LGT CAPITAL PARTNERS (USA) INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS
PCAOB 1266

BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH
LEI 549300WCGB70D06XZS54

LGT CAPITAL PARTNERS (USA) INC.
CRD 160437 · SEC 801-74255

Filing source

Form ADV 1268110 · Jan 24, 2019 · Schedule D 7.B.(1), fund 805-2191502630

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Urs Gaehwiller	Director
Nicole Gagliano	Director
Roger Gauch	Director
Darren Stainrod	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Grand Pavilion Commercial Centre 1 St Fl,808 West Bay Road P.O.Box 3185
George Town, E9, KY1-1207