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Type	Result	AUM ($B)

Adaptive Trend Fund LP
Firm	AlphaSimplex Group LLC ✚
Fund #	805-6644096593
CIK #	0001706374
Sale	2017-05-01 ($312.0 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	Goldman Sachs & Co LLC, US Bank National Association, UBS Securities LLC, UBS AG
Auditor	Deloitte
Marketer	NGAM Distribution LP, Natixis Distribution LLC, Natixis Distribution LP
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, UBS Securities LLC, UBS AG
Jurisdiction

Directors	2011 - 2025
AlphaSimplex Group LLC
AlphaSimplex GP LLC

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