Alphacrest Capital Management LLC

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Assets, Funds, Holdings

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Alphacrest Capital Management LLC
CRD #170988
SEC #801-113854
CIK #0001633256
AUM
Employees 15 (53% Investors, 0% Brokers)
Phone212-203-0807
Address120 West 45th Street
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
4.03.22.41.60.80.02011201520192023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
XOM 385.5 0.0
COP 123.2 0.0
O 41.6 0.0
DE 94.5 0.0
PFE 284.2 0.0
 
 
 
 
 
 
Holdings by Sector ($BB)
10.08.06.04.02.00.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Alphacrest Strategies Offshore Fund Ltd 2018-03-29 0.0
HF Alphacrest Systematic Strategies Master Fund LP [2018-03-29] 0.0 3,348.6
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 3.5
(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 0.0
(n) Other 0 0.0
Total 4 3.5
By Discretionary
Discretionary 4 3.5
Non-Discretionary 0 0.0
Total 4 3.5
By Non-United States Persons
Non-United States Persons 3.5
United States Persons 0.0
Total 4 3.5
Form D Directors # Filings # Firms 2011 - 2024
Mika Toikka 1
Olivier Ledoit 1
Alphacrest Capital Management LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001633256]
13F-NT [0001633256]
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