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⚲
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| Alfacap LLC D/B/A Reciprocal Capital
✚
|
|
|---|---|
| CRD # | 285033 |
| SEC # | 801-108411 |
| CIK # | |
| AUM | $140.7 MM (2023-03-23) |
| Employees | 1 (100% Investors, 100% Brokers) |
| Phone | 917-288-3834 |
| Address | 49 Murray Street Ph New York, NY 10007 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Reciprocal Capital Holdings LLC | 2018-03-23 | 28.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 140.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 140.7 |
| By Discretionary | ||
| Discretionary | 1 | 28.5 |
| Non-Discretionary | 6 | 112.2 |
| Total | 7 | 140.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.2 | |
| United States Persons | 122.5 | |
| Total | 7 | 140.7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BREX Asset Management LLC
✚
|
NY | 0.1 |
|
ID Funds Advisor LLC
✚
|
FL | 0.1 |
|
Hilco Investment Advisors LLC
✚
|
IL | 0.1 |
|
South Harbor Management LLC
✚
|
NH | 0.1 |
|
BASA Resources Inc
✚
|
TX | 0.1 |
|
Northern Pacific Group LP
✚
|
MN | 0.1 |
|
Northern Pacific Growth Investment Advisors LLC
✚
|
MN | 0.1 |
|
Juniper Capital Investment Management LP
✚
|
TX | 0.1 |
|
Evolution Private Investment Collective LLC
✚
|
TX | 0.1 |
|
HealthpointCapital Management LLC
✚
|
CA | 0.1 |