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AlphaSimplex Group LLC
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CRD # | 128356 |
SEC # | 801-62448 |
CIK # | 0001387941 |
AUM | $5.8 BB (2023-03-22) |
Employees | 41 (44% Investors, 0% Brokers) |
Phone | 617-475-7100 |
Address | 200 State Street Boston, MA 02109 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Adaptive Trend Fund LP | [2017-03-30] | 306.0 | 725.5 |
HF | AlphaSimplex ATS Fund LP | 2014-02-26 | 13.5 | |
HF | AlphaSimplex Quantitative Global Macro Fund LP | 2012-03-30 | 128.4 | |
HF | Permal Alpha Simplex Ltd | 2012-03-30 | 127.1 |
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 | 4 | 3.8 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 1.5 |
(g) Pension and profit sharing plans | 0 | 0.2 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.3 |
(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 | 0.1 |
(n) Other | 0 | 0.0 |
Total | 15 | 5.8 |
By Discretionary | ||
Discretionary | 15 | 5.8 |
Non-Discretionary | 0 | 0.0 |
Total | 15 | 5.8 |
By Non-United States Persons | ||
Non-United States Persons | 1.0 | |
United States Persons | 4.8 | |
Total | 15 | 5.8 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
AlphaSimplex Group LLC | 2 | ||
AlphaSimplex GP LLC | 1 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001387941] |
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✚
|
NY | 5.9 |
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5.9 | |
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MD | 5.7 |