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| Disciplined Alpha LLC
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|
|---|---|
| CRD # | 167254 |
| SEC # | 801-77808 |
| CIK # | |
| AUM | $33.6 M (2025-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 857-350-3958 |
| Address | One Marina Park Drive Boston, MA 02210 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Disciplined Alpha TMT Select Onshore Fund LP | [2021-03-31] | 10.2 | 16.8 |
| Other | Disciplined Alpha US Long Short UCITS Fund | 2021-03-31 | 3.6 | |
| HF | Disciplined Alpha Onshore Fund LP | [2016-03-30] | 5.3 | 7.5 |
| HF | Disciplined Alpha TMT Select Master Fund LP | [2016-03-30] | 10.2 | 19.3 |
| HF | Disciplined Alpha Master Fund LP | [2013-08-09] | 55.5 | 3.2 |
| HF | Disciplined Alpha Offshore Fund Ltd | [2013-08-09] | 55.5 | 1.9 |
| 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 | 1 | 30.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 3.1 |
| (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 | 1 | 0.0 |
| Total | 3 | 33.6 |
| By Discretionary | ||
| Discretionary | 3 | 33.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 33.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 30.5 | |
| Total | 3 | 33.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Shea | 20 | ||
| General Partner Disciplined Alpha GP LLC | 2 | ||
| General Partner Disciplined Alpha Tmt Select GP LLC | 2 |
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|---|---|---|
|
Acasta Partners UK LLP
✚
|
0.0 | |
|
Pacific Harbor Holdings Limited
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|
0.0 | |
|
CW Institutional LLC
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FL | 0.0 |
|
Worthington Capital Management LLC
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|
TN | 0.0 |
|
Unlimited Funds Inc
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NY | 0.0 |
|
Neo-Criterion Capital Limited
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0.0 | |
|
Kenmar Preferred Investments LLC
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|
NY | 0.0 |
|
XY Investments HK Ltd
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|
0.0 | |
|
Old Bellows Partners LP
✚
|
NY | 0.0 |
|
Glade Capital Management LP
✚
|
FL | 0.0 |