James Alpha Management LLC

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Assets, Funds, Holdings

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James Alpha Management LLC
CRD #157106
SEC #801-74265
CIK #
AUM
Employees 7 (57% Investors, 100% Brokers)
Phone646-201-4042
Address515 Madison Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
60048036024012002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF James Alpha Sabre Dynamic Equity Master Fund LP 2017-03-31 106.4
HF James Alpha Disciplined Growth Fund Ltd 2014-10-21 16.7
HF James Alpha Disciplined Growth Fund LP [2014-03-31] 4.0 20.9
HF James Alpha Disciplined Growth Master Fund LP 2014-03-31 37.6
HF James Alpha Global Real Estate Fund Ltd 2014-03-31 14.8
HF James Alpha Global Real Estate Master Fund LP 2014-03-31 18.9
HF James Alpha CIE Master Fund LP [2013-04-01] 13.2 15.7
HF James Alpha Emerging Markets Fixed Income Fund LP 2012-02-15 8.5
HF James Alpha Global Real Estate Fund LP [2012-02-15] 15.1 18.9
HF James Alpha Liquid GSE Master Fund SPC [2012-02-15] 10.5 12.0
View All
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 105.3
(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 2 105.3
By Discretionary
Discretionary 2 105.3
Non-Discretionary 0 0.0
Total 2 105.3
By Non-United States Persons
Non-United States Persons 39.0
United States Persons 66.4
Total 2 105.3
Form D Directors # Filings # Firms 2011 - 2025
Kevin Greene 25
Michael Montague 6
James Vitalie 4
James Vitale 3
Related Firms State AUM ($B)
James Alpha Management LLC
NY 0.0
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