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Adviser Profile

As of Date 03/13/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 11/02/2018
AUM* 174,401,214 -81.79%
of that, discretionary 174,401,214 -81.79%
Private Fund GAV* 3,949,287 -2.21%
Avg Account Size 34,880,243 -81.79%
SMA’s No
Private Funds 1
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
958M 821M 684M 547M 411M 274M 137M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$3,949,287

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Brochure Summary

Overview

A. The Adviser is a Delaware limited partnership and has its principal place of business located in New York, NY. The Adviser provides discretionary investment advisory and sub-advisory services to private investment funds for sophisticated, qualified investors (the “Funds” or the “Clients”).1 The Adviser was formed in 2018 by its founder, Juhua Zhu (the “Principal”). B. The Adviser seeks to engage in diversified systematic strategies to deliver consistent investment returns. Aigen’s investment process is data driven, augmented by machine learning, and boosted by high power computing. C. While each of its Clients will follow the general strategy stated above, the Adviser may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies described in the applicable Client’s (i) confidential offering memorandum or separate account agreement (as applicable) and (ii)
governing documents (referred to collectively as “Offering Documents”). All discussion of the Clients in this Brochure, including but not limited to their investments, the strategies used in managing the Clients, and conflicts of interest faced by the Adviser in connection with the management of the Clients are qualified in their entirety by reference to each Client’s respective Offering Documents. D. The Adviser does not participate in wrap fee programs. E. As of 12/31/23, the Adviser manages $174,401,214 discretionary assets and $0 in non- discretionary assets. 1 As a registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the fund itself and not an investor in the fund.