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| Disciplined Alpha LLC
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|---|---|
| CRD # | 167254 |
| SEC # | 801-77808 |
| CIK # | |
| AUM | 36.9 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 857-350-3958 |
| Address | One Marina Park Drive Boston, MA 02210 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Disciplined Alpha TMT Select Onshore Fund LP | [2021-03-31] | 10.2 M | 16.8 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Disciplined Alpha US Long Short UCITS Fund | 2021-03-31 | 3.6 M | |
| HF | Disciplined Alpha Onshore Fund LP | [2016-03-30] | 5.3 M | 7.5 M |
| Filed 2023-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Disciplined Alpha TMT Select Master Fund LP | [2016-03-30] | 10.2 M | 19.3 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Disciplined Alpha Master Fund LP | [2013-08-09] | 55.5 M | 1.8 M |
| Filed 2023-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Disciplined Alpha Offshore Fund Ltd | [2013-08-09] | 55.5 M | 1.9 M |
| Filed 2023-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 33.8 |
| (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 | 36.9 |
| By Discretionary | ||
| Discretionary | 3 | 36.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 36.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 33.9 | |
| Total | 3 | 36.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Shea | Director | 20 | 3 | |
| General Partner Disciplined Alpha GP LLC | Promoter | 2 | 2 | |
| General Partner Disciplined Alpha Tmt Select GP LLC | Promoter | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 635400LEK5XVCX9BRL |
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