Alphametrix LLC

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Assets, Funds, Holdings

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Alphametrix LLC
CRD #151372
SEC #801-70533
CIK #
AUM
Employees
Phone312-267-8400
Address181 West Madison Street
Chicago, IL 60602
Source [IAPD] [Website]
Total AUM ($M)
70056042028014002008201320192025
Type Form D Funds Date Sold AUM
LF Alphamosaic SPC [2012-03-29] 24.1 M 33.9 M
Filed 2013-04-12 (D/A) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $200,000 · Net Assets Decline to Disclose
LF Alphamosaic US LLC [2012-03-29] 591.8 M 124.0 M
Filed 2013-04-12 (D/A) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,000,000 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
David Young Executive Officer 180 5
John Fleming Director 21 3
George Brown Executive Officer 18 2
Aleks Kins Executive Officer 9 2
Alphametrix LLC Promoter 7 2
Lisa Tamburini Executive Officer 5 2
Aleksis Kins Executive Officer 4 2
Garry Wilkins Director 2 2
Firm Profile (Form ADV)
Discretionary AUM$0.6B
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