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| Alpha Innovations Ltd
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|---|---|
| CRD # | 300529 |
| SEC # | 801-136077 |
| CIK # | |
| AUM | 231.5 M (2026-05-01) |
| Employees | 10 (80% Investors, 10% Brokers) |
| Phone | 441-531-1180 |
| Address | 21 Church Street Hamilton, Bermuda |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Aleph Foundation ISA Ltd | [2026-03-30] | 12.8 M | |
| Filed 2025-06-03 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Anchorvest Short Duration Fund ISA | [2026-03-30] | 21.7 M | 15.8 M |
| Filed 2024-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | IVI Global Macro Fund ISA | [2025-05-29] | 4.1 M | 2.9 M |
| Filed 2024-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arcturus ISA | [2024-05-29] | 2.0 M | 0.2 M |
| Filed 2024-01-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Himera IVI Global Macro Fund ISA | 2023-06-26 | ||
| HF | Alphaarray Fund A Subfund of the Alpha Innovations ICAV | 2019-01-29 | ||
| HF | Alphakernel Fund A Subfund of the Alpha Innovations ICAV | 2019-01-29 | ||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 31.5 |
| (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 | 200.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 231.5 |
| By Discretionary | ||
| Discretionary | 5 | 231.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 231.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.5 | |
| United States Persons | 200.0 | |
| Total | 5 | 231.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lawrence Newhook | Director, Executive Officer | 13 | 2 | |
| Alison Morrison | Director | 6 | 2 | |
| Nicole Newhook | Executive Officer | 2 | 2 | |
| Suok Noh | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 (80 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900XY143QPPM5YV92 |
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