F-SQUARED ALTERNATIVE INVESTMENTS, LLC
Legal name: F-SQUARED ALTERNATIVE INVESTMENTS
CRD #158464 SEC #801-72940 NEWTON, MA 857-404-0840
SEC Registered Private Funds
Total AUM
$14M
Discretionary
$2.6M
Employees
--
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Sep 2015 | $14.2M | $14.2M | $0 | 57 | 1 |
| Jul 2015 | $14.2M | $14.2M | $0 | 57 | 1 |
| Apr 2015 | $15.9M | $15.9M | $0 | 110 | 1 |
| Mar 2015 | $15.9M | $15.9M | $0 | 110 | 1 |
| Dec 2014 | $17.9M | $17.9M | $0 | 115 | 1 |
| Nov 2014 | $17.9M | $17.9M | $0 | 115 | 1 |
| Aug 2014 | $17.9M | $17.9M | $0 | 115 | 1 |
| Jun 2014 | $25.5M | $25.5M | $0 | 115 | 1 |
| Apr 2014 | $25.5M | $25.5M | $0 | 115 | 1 |
| Jan 2014 | $23.5M | $23.5M | $0 | 90 | 1 |
| Oct 2013 | $1.5B | $1.5B | $0 | 90 | 1 |
| Sep 2013 | $1B | $996.1M | $32.5M | 60 | 1 |
| Jun 2013 | $1B | $996.1M | $32.5M | 60 | 1 |
| Apr 2013 | $19.4M | $4.6M | $14.8M | 41 | 1 |
| Apr 2013 | $19.4M | $4.6M | $14.8M | 41 | 1 |
| Jan 2013 | $14M | $2.6M | $11.4M | 37 | 1 |
| Oct 2012 | $14M | $2.6M | $11.4M | -- | 1 |
| Oct 2012 | $14M | $2.6M | $11.4M | -- | 1 |
| Mar 2012 | $1.6M | $1.6M | $0 | -- | 1 |
| Dec 2011 | $0 | $0 | $0 | -- | 26 |
| Dec 2011 | $0 | $0 | $0 | -- | 26 |
DateSep 2015
Total AUM$14.2M
Discretionary$14.2M
Non-Disc.$0
Employees57
Clients1
DateJul 2015
Total AUM$14.2M
Discretionary$14.2M
Non-Disc.$0
Employees57
Clients1
DateApr 2015
Total AUM$15.9M
Discretionary$15.9M
Non-Disc.$0
Employees110
Clients1
DateMar 2015
Total AUM$15.9M
Discretionary$15.9M
Non-Disc.$0
Employees110
Clients1
DateDec 2014
Total AUM$17.9M
Discretionary$17.9M
Non-Disc.$0
Employees115
Clients1
DateNov 2014
Total AUM$17.9M
Discretionary$17.9M
Non-Disc.$0
Employees115
Clients1
DateAug 2014
Total AUM$17.9M
Discretionary$17.9M
Non-Disc.$0
Employees115
Clients1
DateJun 2014
Total AUM$25.5M
Discretionary$25.5M
Non-Disc.$0
Employees115
Clients1
DateApr 2014
Total AUM$25.5M
Discretionary$25.5M
Non-Disc.$0
Employees115
Clients1
DateJan 2014
Total AUM$23.5M
Discretionary$23.5M
Non-Disc.$0
Employees90
Clients1
DateOct 2013
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees90
Clients1
DateSep 2013
Total AUM$1B
Discretionary$996.1M
Non-Disc.$32.5M
Employees60
Clients1
DateJun 2013
Total AUM$1B
Discretionary$996.1M
Non-Disc.$32.5M
Employees60
Clients1
DateApr 2013
Total AUM$19.4M
Discretionary$4.6M
Non-Disc.$14.8M
Employees41
Clients1
DateApr 2013
Total AUM$19.4M
Discretionary$4.6M
Non-Disc.$14.8M
Employees41
Clients1
DateJan 2013
Total AUM$14M
Discretionary$2.6M
Non-Disc.$11.4M
Employees37
Clients1
DateOct 2012
Total AUM$14M
Discretionary$2.6M
Non-Disc.$11.4M
Employees--
Clients1
DateOct 2012
Total AUM$14M
Discretionary$2.6M
Non-Disc.$11.4M
Employees--
Clients1
DateMar 2012
Total AUM$1.6M
Discretionary$1.6M
Non-Disc.$0
Employees--
Clients1
DateDec 2011
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees--
Clients26
DateDec 2011
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees--
Clients26