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| Alphacentric Advisors LLC
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| |
|---|---|
| CRD # | 170679 |
| SEC # | 801-79616 |
| CIK # | 0001913464 |
| AUM | $728.2 MM (2024-03-27) |
| Employees | 10 (80% Investors, 30% Brokers) |
| Phone | 787-334-1781 |
| Address | 53 Palmeras St San Juan, PR 00901 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UTHR | 10,601.0 | 4.6 | |
| BCRX | 1,941.2 | 4.2 | |
| RITM | 4.2 | ||
| PFE | 284,248.0 | 3.9 | |
| HRMY | 2,988.4 | 3.7 | |
| PCRX | 2,604.4 | 3.4 | |
| ARGX | 19,768.4 | 3.1 | |
| GLPG | 3,673.6 | 2.7 | |
| MTG | 3,938.1 | 2.5 | |
| EFC | 887.5 | 2.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 7 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.7 |
| By Discretionary | ||
| Discretionary | 7 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.7 | |
| Total | 7 | 0.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001913464] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Catalyst Capital Advisors LLC
✚
|
PR | 7.9 |
|
Alphacentric Advisors LLC
✚
|
PR | 0.7 |
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|---|---|---|
|
Structural Capital Management Company II LP
✚
|
CA | 0.7 |
|
iCapital Registered Fund Adviser LLC
✚
|
NY | 0.7 |
|
Arrowroot Capital Management LLC
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CA | 0.7 |
|
HIG WhiteHorse Advisers LLC
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FL | 0.7 |
|
ARX Management LLC
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|
CA | 0.7 |
|
Nebula Research & Development LLC
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|
NY | 0.7 |
|
Pearl River Capital LLC
✚
|
MI | 0.7 |
|
Frontegra Asset Management Inc
✚
|
IL | 0.7 |
|
Logia Portfolio Management LLC
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|
KS | 0.7 |
|
Flowstone Partners LLC
✚
|
CT | 0.7 |