Alpha LLC

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Assets, Funds, Holdings

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Alpha LLC
CRD #306370
SEC #801-117990
CIK #0001616736
AUM
Employees 5 (100% Investors, 0% Brokers)
Fees
Minimum
Phone800-615-7591
AddressTwo Prudential Plaza 180 N Stetson Street
Chicago, IL 60601
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2016128402009201420192025
Type Form D Funds Date Sold AUM
Other Alpha Funds LLC 2019-12-22 257.1 M
AUM Breakdown Accounts AUM ($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 1 20.0
(f) Pooled investment vehicles 1 0.0
(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 1 0.0
(n) Other 0 0.0
Total 3 20.0
By Discretionary
Discretionary 3 20.0
Non-Discretionary 0 0.0
Total 3 20.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 20.0
Total 3 20.0
EDGAR Form CIK 2011 - 2026
10-K [0001616736]
10-Q [0001616736]
3 [0001616736]
8-K [0001616736]
D [0001616736]
SC 13G [0001616736]
Form 13D/13G Filer Form 13D/13G Subject Filed
Hasty Erika R Alpha Investment Inc [2018-08-22]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
Clients3
ServesInstitutional
Form 3/4/5 Subject 2011 - 2026
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