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Type	Result	AUM

Adaptive Trend Fund LP
Firm	AlphaSimplex Group LLC ✚
Fund #	805-6644096593
CIK #	0001706374
Sale	2017-05-01 (332.0 M Sold)
Fund	Hedge Fund
Phone	16174757154
Address	200 State Street Boston, Massachusetts 02109
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlphaSimplex GP LLC
Custodian	UBS AG, UBS Securities LLC, Goldman Sachs & Co LLC, US Bank National Association
Auditor	Deloitte
Marketer	NGAM Distribution LP, Natixis Distribution LLC, Natixis Distribution LP
Broker	UBS AG, UBS Securities LLC, Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2025-07-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
AlphaSimplex Group LLC	Executive Officer
AlphaSimplex GP LLC	Executive Officer

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