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| Clearalpha Technologies LP
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| |
|---|---|
| CRD # | 325995 |
| SEC # | 801-127983 |
| CIK # | 0001972331 |
| AUM | $965.0 MM (2024-08-01) |
| Employees | 24 (42% Investors, 0% Brokers) |
| Phone | 475-302-1900 |
| Address | 1 Sound Shore Dr Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HES | 35,147.8 | 13.4 | |
| ANSS | 20,889.8 | 9.1 | |
| ACI | 15,102.5 | 8.6 | |
| EDR | 5,921.8 | 8.1 | |
| JNPR | 9,263.1 | 7.2 | |
| HCP | 5,284.4 | 7.1 | |
| AXNX | 2,666.1 | 6.5 | |
| DFS | 27,340.7 | 6.4 | |
| AMED | 3,573.6 | 6.0 | |
| MRO | 17,076.6 | 5.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Niche Plus Master Fund Ltd | [2023-04-14] | 2.5 | 965.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 965.0 |
| (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 | 3 | 965.0 |
| By Discretionary | ||
| Discretionary | 3 | 965.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 965.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 965.0 | |
| United States Persons | 0.0 | |
| Total | 3 | 965.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Clearalpha Technologies LP | 2 | ||
| Niche Plus GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001972331] |
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