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⚲
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| Advantage Alpha Capital Partners LP
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|
|
|---|---|
| CRD # | 297816 |
| SEC # | 801-115161 |
| CIK # | 0001762344 |
| AUM | $492.9 MM (2023-03-28) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 415-343-7077 |
| Address | 1160 Battery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FCFS | 3,327.7 | 13.6 | |
| HUBS | 14,707.1 | 12.0 | |
| EHC | 5,644.5 | 10.9 | |
| PRMW | 2,150.9 | 9.3 | |
| ROAD | 1,073.0 | 8.9 | |
| WCC | 5,593.9 | 8.8 | |
| NATI | 4,183.1 | 8.5 | |
| WSC | 7,438.9 | 8.4 | |
| STVN | 4,150.5 | 8.1 | |
| MIDD | 7,029.3 | 8.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Advantage Alpha Enhanced Long LP | [2022-03-23] | 100.1 | 120.8 |
| HF | Advantage Alpha Capital LP | [2018-06-29] | 188.5 | 339.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 460.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 32.6 |
| (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 | 492.9 |
| By Discretionary | ||
| Discretionary | 4 | 492.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 492.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 40.9 | |
| United States Persons | 452.0 | |
| Total | 4 | 492.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Raja Moorthy | 4 | ||
| Anthony Brenner | 4 | ||
| Advantage Alpha Capital GP LLC | 3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001762344] |
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