ALPHA DNA INVESTMENT MANAGEMENT LLC
Legal name: ALPHA DNA INVESTMENT MANAGEMENT
CRD #288198 SEC #801-119457 COLUMBIA, MD 443-288-6444
SEC Registered Private Funds
Total AUM
$214.1M
Discretionary
$207.4M
Employees
5
Clients
--
Accounts
1,011
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $214.1M | $207.4M | $6.7M | 5 | 0 |
| Jul 2024 | $192.8M | $192.8M | $0 | 4 | 26 |
| Mar 2024 | $192.8M | $192.8M | $0 | 4 | 26 |
| Feb 2023 | $212.1M | $212.1M | $0 | 4 | 0 |
| Aug 2022 | $200.2M | $197.8M | $2.4M | 4 | 0 |
| Mar 2022 | $200.2M | $197.8M | $2.4M | 4 | 0 |
| Dec 2021 | $181.1M | $178.7M | $2.4M | 4 | 0 |
| Aug 2021 | $124.6M | $123.1M | $1.5M | 4 | 0 |
| Jun 2021 | $124.6M | $123.1M | $1.5M | 4 | 0 |
| Mar 2021 | $124.6M | $123.1M | $1.5M | 4 | 0 |
| Aug 2020 | $103.3M | $101.9M | $1.4M | 4 | 0 |
| Jun 2018 | $27.4M | $27.4M | $0 | 4 | 9 |
| May 2018 | $27.4M | $27.4M | $0 | 4 | 9 |
| May 2018 | $27.4M | $27.4M | $0 | 4 | 9 |
| Apr 2018 | $27.4M | $27.4M | $0 | 4 | 9 |
| Mar 2018 | $27.4M | $27.4M | $0 | 4 | 9 |
| Feb 2018 | $27.4M | $27.4M | $0 | 4 | 9 |
| Jan 2018 | $23.9M | $23.9M | $0 | 4 | 0 |
| Dec 2017 | $23.9M | $23.9M | $0 | 4 | 0 |
| Sep 2017 | $0 | $0 | $0 | 3 | 0 |
| Aug 2017 | $0 | $0 | $0 | 3 | 0 |
| Aug 2017 | $0 | $0 | $0 | 3 | 0 |
| Aug 2017 | $0 | $0 | $0 | 3 | 0 |
| Aug 2017 | $0 | $0 | $0 | 3 | 0 |
| Apr 2017 | $0 | $0 | $0 | 3 | 0 |
DateMar 2025
Total AUM$214.1M
Discretionary$207.4M
Non-Disc.$6.7M
Employees5
Clients0
DateJul 2024
Total AUM$192.8M
Discretionary$192.8M
Non-Disc.$0
Employees4
Clients26
DateMar 2024
Total AUM$192.8M
Discretionary$192.8M
Non-Disc.$0
Employees4
Clients26
DateFeb 2023
Total AUM$212.1M
Discretionary$212.1M
Non-Disc.$0
Employees4
Clients0
DateAug 2022
Total AUM$200.2M
Discretionary$197.8M
Non-Disc.$2.4M
Employees4
Clients0
DateMar 2022
Total AUM$200.2M
Discretionary$197.8M
Non-Disc.$2.4M
Employees4
Clients0
DateDec 2021
Total AUM$181.1M
Discretionary$178.7M
Non-Disc.$2.4M
Employees4
Clients0
DateAug 2021
Total AUM$124.6M
Discretionary$123.1M
Non-Disc.$1.5M
Employees4
Clients0
DateJun 2021
Total AUM$124.6M
Discretionary$123.1M
Non-Disc.$1.5M
Employees4
Clients0
DateMar 2021
Total AUM$124.6M
Discretionary$123.1M
Non-Disc.$1.5M
Employees4
Clients0
DateAug 2020
Total AUM$103.3M
Discretionary$101.9M
Non-Disc.$1.4M
Employees4
Clients0
DateJun 2018
Total AUM$27.4M
Discretionary$27.4M
Non-Disc.$0
Employees4
Clients9
DateMay 2018
Total AUM$27.4M
Discretionary$27.4M
Non-Disc.$0
Employees4
Clients9
DateMay 2018
Total AUM$27.4M
Discretionary$27.4M
Non-Disc.$0
Employees4
Clients9
DateApr 2018
Total AUM$27.4M
Discretionary$27.4M
Non-Disc.$0
Employees4
Clients9
DateMar 2018
Total AUM$27.4M
Discretionary$27.4M
Non-Disc.$0
Employees4
Clients9
DateFeb 2018
Total AUM$27.4M
Discretionary$27.4M
Non-Disc.$0
Employees4
Clients9
DateJan 2018
Total AUM$23.9M
Discretionary$23.9M
Non-Disc.$0
Employees4
Clients0
DateDec 2017
Total AUM$23.9M
Discretionary$23.9M
Non-Disc.$0
Employees4
Clients0
DateSep 2017
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0
DateAug 2017
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0
DateAug 2017
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0
DateAug 2017
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0
DateAug 2017
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0
DateApr 2017
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0