ALPHABET MANAGEMENT, LLC
CRD #150413 SEC #801-70249 NEW YORK, NY 212-659-3874
SEC Registered Private Funds Disclosures
Total AUM
$3.3B
Discretionary
$3.3B
Employees
11
Clients
--
Accounts
2
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2015 | $476.7M | $476.7M | $0 | 14 | 1 |
| Oct 2014 | $998.8M | $998.8M | $0 | 24 | 1 |
| Oct 2014 | $998.8M | $998.8M | $0 | 24 | 1 |
| Oct 2014 | $998.8M | $998.8M | $0 | 24 | 1 |
| Sep 2014 | $998.8M | $998.8M | $0 | 24 | 1 |
| Sep 2014 | $998.8M | $998.8M | $0 | 24 | 1 |
| Aug 2014 | $998.8M | $998.8M | $0 | 24 | 1 |
| Aug 2014 | $998.8M | $998.8M | $0 | 24 | 1 |
| Mar 2014 | $2.1B | $2.1B | $0 | 27 | 1 |
| Jan 2014 | $2.2B | $2.2B | $0 | 27 | 1 |
| Jan 2014 | $2.2B | $2.2B | $0 | 27 | 1 |
| Sep 2013 | $2.2B | $2.2B | $0 | 34 | 1 |
| May 2013 | $2.2B | $2.2B | $0 | 34 | 1 |
| Apr 2013 | $2.2B | $2.2B | $0 | 34 | 1 |
| Apr 2013 | $2.2B | $2.2B | $0 | 34 | 1 |
| Jan 2013 | $3.3B | $3.3B | $0 | 32 | 1 |
| Jan 2013 | $3.3B | $3.3B | $0 | 32 | 1 |
| Nov 2012 | $3.3B | $3.3B | $0 | 32 | 1 |
| Aug 2012 | $3.3B | $3.3B | $0 | 11 | 1 |
| Aug 2012 | $3.3B | $3.3B | $0 | 11 | 1 |
| Jul 2012 | $3.3B | $3.3B | $0 | 11 | 1 |
| Jun 2012 | $3.3B | $3.3B | $0 | 11 | 1 |
| May 2012 | $3.3B | $3.3B | $0 | 11 | 1 |
| Apr 2012 | $3.3B | $3.3B | $0 | 11 | 1 |
| Mar 2012 | $3.3B | $3.3B | $0 | 11 | 1 |
| Jan 2012 | $639M | $639M | $0 | 11 | 1 |
| Dec 2011 | $639M | $639M | $0 | 11 | 1 |
| Dec 2011 | $639M | $639M | $0 | 11 | 1 |
| May 2011 | $320.1M | $320.1M | $0 | -- | -- |
| May 2011 | $320.1M | $320.1M | $0 | -- | -- |
| Mar 2011 | $274.6M | $274.6M | $0 | -- | -- |
| Dec 2010 | $220M | $220M | $0 | -- | -- |
| Dec 2010 | $220M | $220M | $0 | -- | -- |
| Dec 2010 | $220M | $220M | $0 | -- | -- |
| Nov 2010 | $138M | $138M | $0 | -- | -- |
| Nov 2010 | $138M | $138M | $0 | -- | -- |
| Apr 2010 | $140M | $140M | $0 | 5 | -- |
DateMar 2015
Total AUM$476.7M
Discretionary$476.7M
Non-Disc.$0
Employees14
Clients1
DateOct 2014
Total AUM$998.8M
Discretionary$998.8M
Non-Disc.$0
Employees24
Clients1
DateOct 2014
Total AUM$998.8M
Discretionary$998.8M
Non-Disc.$0
Employees24
Clients1
DateOct 2014
Total AUM$998.8M
Discretionary$998.8M
Non-Disc.$0
Employees24
Clients1
DateSep 2014
Total AUM$998.8M
Discretionary$998.8M
Non-Disc.$0
Employees24
Clients1
DateSep 2014
Total AUM$998.8M
Discretionary$998.8M
Non-Disc.$0
Employees24
Clients1
DateAug 2014
Total AUM$998.8M
Discretionary$998.8M
Non-Disc.$0
Employees24
Clients1
DateAug 2014
Total AUM$998.8M
Discretionary$998.8M
Non-Disc.$0
Employees24
Clients1
DateMar 2014
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees27
Clients1
DateJan 2014
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees27
Clients1
DateJan 2014
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees27
Clients1
DateSep 2013
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees34
Clients1
DateMay 2013
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees34
Clients1
DateApr 2013
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees34
Clients1
DateApr 2013
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees34
Clients1
DateJan 2013
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees32
Clients1
DateJan 2013
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees32
Clients1
DateNov 2012
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees32
Clients1
DateAug 2012
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees11
Clients1
DateAug 2012
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees11
Clients1
DateJul 2012
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees11
Clients1
DateJun 2012
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees11
Clients1
DateMay 2012
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees11
Clients1
DateApr 2012
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees11
Clients1
DateMar 2012
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees11
Clients1
DateJan 2012
Total AUM$639M
Discretionary$639M
Non-Disc.$0
Employees11
Clients1
DateDec 2011
Total AUM$639M
Discretionary$639M
Non-Disc.$0
Employees11
Clients1
DateDec 2011
Total AUM$639M
Discretionary$639M
Non-Disc.$0
Employees11
Clients1
DateMay 2011
Total AUM$320.1M
Discretionary$320.1M
Non-Disc.$0
Employees--
Clients--
DateMay 2011
Total AUM$320.1M
Discretionary$320.1M
Non-Disc.$0
Employees--
Clients--
DateMar 2011
Total AUM$274.6M
Discretionary$274.6M
Non-Disc.$0
Employees--
Clients--
DateDec 2010
Total AUM$220M
Discretionary$220M
Non-Disc.$0
Employees--
Clients--
DateDec 2010
Total AUM$220M
Discretionary$220M
Non-Disc.$0
Employees--
Clients--
DateDec 2010
Total AUM$220M
Discretionary$220M
Non-Disc.$0
Employees--
Clients--
DateNov 2010
Total AUM$138M
Discretionary$138M
Non-Disc.$0
Employees--
Clients--
DateNov 2010
Total AUM$138M
Discretionary$138M
Non-Disc.$0
Employees--
Clients--
DateApr 2010
Total AUM$140M
Discretionary$140M
Non-Disc.$0
Employees5
Clients--