Alphasimplex Group LLC

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Assets, Funds, Holdings

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CAFR Data
Alphasimplex Group LLC
CRD #128356
SEC #801-62448
CIK #1387941
AUM $4.6 BB (100% Disc, 89% US)
Employees48 (46% Investors, 0% Brokers)
Phone617-475-7100
Address255 Main Street
Cambridge, MA 02142
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02001200720132020
Sector Holding Cap ($MM) Value ($MM)
AGG2.4
VCIT2.4
CTXS13,190.02.3
PG249,110.02.3
ICE41,240.02.2
MDLZ68,050.02.1
VO2.0
BAX38,500.02.0
FE21,930.01.9
VTV1.9
View All
Holdings by Sector ($)
0.20.20.10.10.00.02016201720182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Adaptive Trend Fund LP [2017-05-12] 276.0 209.9
HF Alphasimplex ATS Fund LP 13.5
HF Alphasimplex Quantitative Global Macro Fund LP 128.4
HF Permal Alpha Simplex Ltd 127.1
View All
Fund Directors # Filings # Firms 2011 - 2020
Alphasimplex Group LLC 2 2
Alphasimplex GP LLC 1 1
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Owl Creek Asset Management LP
NY 4.5
Blackstone Senfina Advisors LLC
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Suvretta Capital Management LLC
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HealthCor Management LP
NY 4.4
Chatham Asset Management LLC
NJ 4.4
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