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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ADAPTIVE TREND FUND, L.P. | Hedge Fund | $973.8M | 10 | DELOITTE |
| ADAPTIVE TREND FUND, L.P. | Hedge Fund | $973.8M | 10 | DELOITTE |
| ADAPTIVE TREND FUND, L.P. | Hedge Fund | $973.8M | 10 | DELOITTE |
| ADAPTIVE TREND FUND, L.P. | Hedge Fund | $938.5M | 10 | DELOITTE |
| ADAPTIVE TREND FUND, L.P. | Hedge Fund | $938.5M | 10 | DELOITTE |
| ADAPTIVE TREND FUND, L.P. | Hedge Fund | $938.5M | 10 | DELOITTE |