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| Happy Holidays!! thanks for using AUM13F!! |
| Advantage Alpha Capital Partners LP
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| CRD # | 297816 |
| SEC # | 801-115161 |
| CIK # | 0001762344 |
| AUM | $521.4 M (2025-03-17) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 415-343-7077 |
| Address | 1160 Battery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fortress Transportation & Infrastructure Investors LLC | 10.2 | ||
| Rubicon Project Inc | 8.3 | ||
| CECO Environmental Corp | 7.4 | ||
| Avidxchange Holdings Inc | 7.0 | ||
| Zeta Global Holdings Corp | 7.0 | ||
| Latham Group Inc | 5.9 | ||
| AAON Inc | 5.6 | ||
| Ncino Inc | 5.5 | ||
| Workiva Inc | 5.4 | ||
| Sharkninja Inc | 5.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Advantage Alpha Enhanced Long LP | [2022-03-23] | 107.9 | 137.6 |
| HF | Advantage Alpha Capital LP | [2018-06-29] | 193.6 | 354.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 491.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 29.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 521.4 |
| By Discretionary | ||
| Discretionary | 4 | 521.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 521.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.7 | |
| United States Persons | 504.7 | |
| Total | 4 | 521.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Raja Moorthy | 4 | ||
| Anthony Brenner | 4 | ||
| Advantage Alpha Capital GP LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001762344] |
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