James Alpha Management LLC - Assets, Funds, Holdings
James Alpha Management LLC
CRD # 157106 SEC # 801-74265 CIK # AUM
Employees
7 (57% Investors, 100% Brokers)
Phone 646-201-4042 Address 515 Madison Avenue Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
600 480 360 240 120 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
James Alpha Sabre Dynamic Equity Master Fund LP
2017-03-31
HF
James Alpha Disciplined Growth Fund Ltd
2014-10-21
HF
James Alpha Disciplined Growth Fund LP
[2014-03-31]
Offered $100,000,000 · Filed 2014-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $96,000,000 · Duration More than one year · Net Assets Decline to Disclose
HF
James Alpha Disciplined Growth Master Fund LP
2014-03-31
HF
James Alpha Global Real Estate Fund Ltd
2014-03-31
HF
James Alpha Global Real Estate Master Fund LP
2014-03-31
HF
James Alpha CIE Master Fund LP
[2013-04-01]
Offered $100,000,000 · Filed 2014-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $86,750,000 · Duration More than one year · Net Assets Decline to Disclose
HF
James Alpha Emerging Markets Fixed Income Fund LP
2012-02-15
HF
James Alpha Global Real Estate Fund LP
[2012-02-15]
Filed 2014-05-16 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF
James Alpha Liquid GSE Master Fund SPC
[2012-02-15]
Offered $100,000,000 · Filed 2012-01-25 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $89,500,000 · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.1B Clients 3 (60 non-US) Serves Institutional, Retail Fund Types Hedge Fund LEI 549300RRYKCFO5LB2S37
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