ALPHASIMPLEX GROUP, LLC
CRD #128356 SEC #801-62448 BOSTON, MA 617-475-7100
SEC Registered Private Funds
Total AUM
$4.3B
Discretionary
$4.3B
Employees
41
Clients
--
Accounts
16
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2025 | $4.3B | $4.3B | $0 | 41 | 2 |
| Sep 2025 | $4.3B | $4.3B | $0 | 41 | 2 |
| Jul 2025 | $4.3B | $4.3B | $0 | 41 | 2 |
| Jun 2025 | $4.3B | $4.3B | $0 | 41 | 2 |
| Mar 2025 | $4.3B | $4.3B | $0 | 41 | 2 |
| Feb 2025 | $4.5B | $4.5B | $0 | 44 | 2 |
| Jan 2025 | $4.5B | $4.5B | $0 | 44 | 2 |
| Jan 2025 | $4.5B | $4.5B | $0 | 44 | 2 |
| Oct 2024 | $4.5B | $4.5B | $0 | 44 | 2 |
| Mar 2024 | $4.5B | $4.5B | $0 | 44 | 2 |
| Dec 2023 | $5.8B | $5.8B | $0 | 41 | 2 |
| Jul 2023 | $5.8B | $5.8B | $0 | 41 | 2 |
| May 2023 | $5.8B | $5.8B | $0 | 41 | 2 |
| Apr 2023 | $5.8B | $5.8B | $0 | 41 | 2 |
| Mar 2023 | $5.8B | $5.8B | $0 | 41 | 2 |
| Nov 2022 | $4B | $4B | $0 | 44 | 2 |
| Sep 2022 | $4B | $4B | $0 | 44 | 2 |
| Mar 2022 | $4B | $4B | $0 | 44 | 2 |
| Jul 2021 | $3.7B | $3.7B | $0 | 44 | 2 |
| Jul 2021 | $3.7B | $3.7B | $0 | 44 | 2 |
| Jun 2021 | $3.7B | $3.7B | $0 | 44 | 2 |
| Mar 2021 | $3.7B | $3.7B | $0 | 44 | 2 |
| Jan 2021 | $4.1B | $4.1B | $0 | 49 | 1 |
| Jan 2021 | $4.1B | $4.1B | $0 | 49 | 1 |
| Aug 2020 | $4.1B | $4.1B | $0 | 49 | 1 |
| Mar 2020 | $4.1B | $4.1B | $0 | 49 | 1 |
| Sep 2019 | $4.6B | $4.6B | $0 | 48 | 4 |
| Jul 2019 | $4.6B | $4.6B | $0 | 48 | 4 |
| May 2019 | $4.6B | $4.6B | $0 | 48 | 4 |
| Mar 2019 | $4.6B | $4.6B | $0 | 48 | 4 |
| Feb 2019 | $6.1B | $6.1B | $0 | 44 | 4 |
| Aug 2018 | $6.1B | $6.1B | $0 | 44 | 4 |
| Mar 2018 | $6.1B | $6.1B | $0 | 44 | 4 |
| Feb 2018 | $6.3B | $6.3B | $0 | 41 | 4 |
| May 2017 | $5.2B | $5.2B | $0 | 40 | 11 |
| Mar 2017 | $5.2B | $5.2B | $0 | 40 | 11 |
| Feb 2017 | $7.3B | $7.3B | $0 | 38 | 11 |
| Jan 2017 | $7.3B | $7.3B | $0 | 38 | 11 |
| Mar 2016 | $7.3B | $7.3B | $0 | 38 | 11 |
| Sep 2015 | $5.7B | $5.7B | $0 | 31 | 11 |
| Mar 2015 | $5.7B | $5.7B | $0 | 31 | 11 |
| Nov 2014 | $3.8B | $3.8B | $0 | 29 | 11 |
| Aug 2014 | $3.8B | $3.8B | $0 | 29 | 11 |
| Mar 2014 | $3.8B | $3.8B | $0 | 29 | 11 |
| Mar 2014 | $2.4B | $2.4B | $0 | 32 | 11 |
| Feb 2014 | $2.4B | $2.4B | $0 | 32 | 11 |
| Mar 2013 | $2.4B | $2.4B | $0 | 32 | 11 |
| Mar 2012 | $3.5B | $3.5B | $0 | 11 | 11 |
| Mar 2011 | $1.8B | $1.8B | $0 | -- | -- |
| Jul 2010 | $563.1M | $563.1M | $0 | -- | -- |
| Jan 2010 | $231.3M | $231.3M | $0 | -- | -- |
| Jun 2009 | $231.3M | $231.3M | $0 | -- | -- |
| Mar 2009 | $231.3M | $231.3M | $0 | -- | -- |
| Mar 2008 | $142.8M | $142.8M | $0 | -- | -- |
| Nov 2007 | $112.3M | $112.3M | $0 | -- | -- |
| Mar 2007 | $112.3M | $112.3M | $0 | -- | -- |
| Mar 2004 | $272.7M | $272.7M | $0 | -- | -- |
| Oct 2003 | $170.2M | $170.2M | $0 | -- | -- |
DateDec 2025
Total AUM$4.3B
Discretionary$4.3B
Non-Disc.$0
Employees41
Clients2
DateSep 2025
Total AUM$4.3B
Discretionary$4.3B
Non-Disc.$0
Employees41
Clients2
DateJul 2025
Total AUM$4.3B
Discretionary$4.3B
Non-Disc.$0
Employees41
Clients2
DateJun 2025
Total AUM$4.3B
Discretionary$4.3B
Non-Disc.$0
Employees41
Clients2
DateMar 2025
Total AUM$4.3B
Discretionary$4.3B
Non-Disc.$0
Employees41
Clients2
DateFeb 2025
Total AUM$4.5B
Discretionary$4.5B
Non-Disc.$0
Employees44
Clients2
DateJan 2025
Total AUM$4.5B
Discretionary$4.5B
Non-Disc.$0
Employees44
Clients2
DateJan 2025
Total AUM$4.5B
Discretionary$4.5B
Non-Disc.$0
Employees44
Clients2
DateOct 2024
Total AUM$4.5B
Discretionary$4.5B
Non-Disc.$0
Employees44
Clients2
DateMar 2024
Total AUM$4.5B
Discretionary$4.5B
Non-Disc.$0
Employees44
Clients2
DateDec 2023
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees41
Clients2
DateJul 2023
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees41
Clients2
DateMay 2023
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees41
Clients2
DateApr 2023
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees41
Clients2
DateMar 2023
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees41
Clients2
DateNov 2022
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees44
Clients2
DateSep 2022
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees44
Clients2
DateMar 2022
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees44
Clients2
DateJul 2021
Total AUM$3.7B
Discretionary$3.7B
Non-Disc.$0
Employees44
Clients2
DateJul 2021
Total AUM$3.7B
Discretionary$3.7B
Non-Disc.$0
Employees44
Clients2
DateJun 2021
Total AUM$3.7B
Discretionary$3.7B
Non-Disc.$0
Employees44
Clients2
DateMar 2021
Total AUM$3.7B
Discretionary$3.7B
Non-Disc.$0
Employees44
Clients2
DateJan 2021
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees49
Clients1
DateJan 2021
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees49
Clients1
DateAug 2020
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees49
Clients1
DateMar 2020
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees49
Clients1
DateSep 2019
Total AUM$4.6B
Discretionary$4.6B
Non-Disc.$0
Employees48
Clients4
DateJul 2019
Total AUM$4.6B
Discretionary$4.6B
Non-Disc.$0
Employees48
Clients4
DateMay 2019
Total AUM$4.6B
Discretionary$4.6B
Non-Disc.$0
Employees48
Clients4
DateMar 2019
Total AUM$4.6B
Discretionary$4.6B
Non-Disc.$0
Employees48
Clients4
DateFeb 2019
Total AUM$6.1B
Discretionary$6.1B
Non-Disc.$0
Employees44
Clients4
DateAug 2018
Total AUM$6.1B
Discretionary$6.1B
Non-Disc.$0
Employees44
Clients4
DateMar 2018
Total AUM$6.1B
Discretionary$6.1B
Non-Disc.$0
Employees44
Clients4
DateFeb 2018
Total AUM$6.3B
Discretionary$6.3B
Non-Disc.$0
Employees41
Clients4
DateMay 2017
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees40
Clients11
DateMar 2017
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees40
Clients11
DateFeb 2017
Total AUM$7.3B
Discretionary$7.3B
Non-Disc.$0
Employees38
Clients11
DateJan 2017
Total AUM$7.3B
Discretionary$7.3B
Non-Disc.$0
Employees38
Clients11
DateMar 2016
Total AUM$7.3B
Discretionary$7.3B
Non-Disc.$0
Employees38
Clients11
DateSep 2015
Total AUM$5.7B
Discretionary$5.7B
Non-Disc.$0
Employees31
Clients11
DateMar 2015
Total AUM$5.7B
Discretionary$5.7B
Non-Disc.$0
Employees31
Clients11
DateNov 2014
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees29
Clients11
DateAug 2014
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees29
Clients11
DateMar 2014
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees29
Clients11
DateMar 2014
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees32
Clients11
DateFeb 2014
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees32
Clients11
DateMar 2013
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees32
Clients11
DateMar 2012
Total AUM$3.5B
Discretionary$3.5B
Non-Disc.$0
Employees11
Clients11
DateMar 2011
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees--
Clients--
DateJul 2010
Total AUM$563.1M
Discretionary$563.1M
Non-Disc.$0
Employees--
Clients--
DateJan 2010
Total AUM$231.3M
Discretionary$231.3M
Non-Disc.$0
Employees--
Clients--
DateJun 2009
Total AUM$231.3M
Discretionary$231.3M
Non-Disc.$0
Employees--
Clients--
DateMar 2009
Total AUM$231.3M
Discretionary$231.3M
Non-Disc.$0
Employees--
Clients--
DateMar 2008
Total AUM$142.8M
Discretionary$142.8M
Non-Disc.$0
Employees--
Clients--
DateNov 2007
Total AUM$112.3M
Discretionary$112.3M
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$112.3M
Discretionary$112.3M
Non-Disc.$0
Employees--
Clients--
DateMar 2004
Total AUM$272.7M
Discretionary$272.7M
Non-Disc.$0
Employees--
Clients--
DateOct 2003
Total AUM$170.2M
Discretionary$170.2M
Non-Disc.$0
Employees--
Clients--