Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document describes the operations of Alpha Group Capital Partners, including its administrative agreement with International Fund Services, the role of the Limited Partners' Representative, and compliance with SEC and CFTC regulations. It also mentions potential conflicts of interest and limited withdrawal rights for partners.
Metadata
- Subject
- Alpha Group Capital Partners
- Sender
- —
- Recipients
- —
- Document ID
- DOC ID- 10746057.132
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Alpha Group Capital Partners | administration agreement | International Fund Services (NA.) L.L.C. | Alpha Group Capital Partners has an administration agreement with International Fund Services (NA.) L.L.C. |
| Limited Partners | representative | Cohen & Co. | Cohen & Co. is the Limited Partners' Representative. |
| Management Company | registered investment advisor | SEC | The Management Company is registered with the SEC as an investment advisor. |
Notable Quotes 2
Partners have limited withdrawal rights. (See "Certain Risk Factors.")
All Limited Partners, by purchasing Interests, consent to the Limited Partners' Representative having such authority. (See "Conflicts of Interest.")
Red Flags 1
- Conflicts of interest are mentioned regarding the sale of a position by the HB Fund to the Master Fund.
Financial Information
Assets:
- Interests
Transactions:
- sale of Interests
- investment program of the Underlying Funds
- payment of Partnership expenses
- sale of a position by the HB Fund to the Master Fund
Legal Compliance
- The Partnership complies with Section 3(cX7) of the Investment Company Act of 1940.
- The Management Company is currently registered with the SEC as an investment adviser under the Investment Advisers Act of 1940.
- The General Partner and the Management Company have claimed exemptions with respect to the Partnership, the Master Fund and the HB Fund under Commodity Futures Trading Commission ("CFTC") Rule 4.13(aX3) from registration with the CFTC as a commodity pool operator
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 5
Alpha Group Capital PartnersInternational Fund Services (NA.) L.L.C.Cohen & Co.SECCommodity Futures Trading Commission (CFTC)
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about Alpha Group Capital Partners, including its administrator, use of proceeds, limited partners' representative, and regulatory matters.
- Significance
- This document outlines key aspects of the partnership's operations and compliance with regulations.
File Info
- File Name
- EFTA01384636.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.460463
- DOJ Source
- View on DOJ