|
⚲
|
| Keyboard |
| New Age Alpha Advisors LLC
✚
|
|
|---|---|
| CRD # | 299011 |
| SEC # | 801-116789 |
| CIK # | 0001764807 |
| AUM | 2,510.3 M (2026-02-18) |
| Employees | 42 (24% Investors, 12% Brokers) |
| Phone | 212-922-2699 |
| Address | 555 Theodore Fremd Avenue Rye, NY 10580 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001764807 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Health Care REIT Inc /DE/ | 0.0 | ||
| Conocophillips | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| GE Vernova Inc | 0.0 | ||
| AMB Property Corp | 0.0 | ||
| Amgen Inc | 0.0 | ||
| Merck & Co Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Oracle Corp | 0.0 | ||
| Equinix Inc | 0.0 | ||
| AT&T Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Gilead Sciences Inc | 0.0 | ||
| Citigroup Inc | 0.0 | ||
| Goldman Sachs Group Inc | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| Digital Realty Trust Inc | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Morgan Stanley | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | New Age Alpha Master Fund SPC Ltd | [2020-03-30] | 4.0 M | 255.2 M |
| Filed 2025-06-17 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 17 | 2.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.3 |
| (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 | 1 | 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 | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 2.5 |
| By Discretionary | ||
| Discretionary | 38 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 2.3 | |
| Total | 38 | 2.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| New Age Alpha Onshore GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001764807] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 (10 non-US) |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 549300BMLBWQZRVU8S28 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Morton Capital Management LLC
✚
|
CA | 3,465.7 M |
|
Logan Capital Management Inc
✚
|
PA | 3,095.8 M |
|
GHP Investment Advisors Inc
✚
|
CO | 3,063.6 M |
|
ARS Investment Partners LLC
✚
|
NY | 2,705.7 M |
|
Punch & Associates Investment Management Inc
✚
|
MN | 2,026.9 M |
|
Bellecapital International AG
✚
|
1,960.9 M | |
|
Eton Advisors Group LLC
✚
|
NC | 1,886.7 M |
|
Conway Investment Research LLC
✚
|
MO | 1,670.2 M |
|
Deschutes Portfolio Strategy LLC
✚
|
OR | 1,626.6 M |
|
Hollow Brook Wealth Management LLC
✚
|
NY | 1,367.1 M |