ALPHATRAI FUNDS INC.
CRD #318658 SEC #801-123633 CORTE MADERA, CA 415-634-8530
SEC Registered
Total AUM
$23.6M
Discretionary
$23.6M
Employees
6
Clients
0
Accounts
3
Firm Details
- Organization Type
- Corporation
- State of Formation
- California
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 3, 2023
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ARMSTRONG, ANDY, JOHN | I | CHIEF COMPLIANCE OFFICER | NA | |
| ARMSTRONG, ANDY, JOHN | I | CHIEF COMPLIANCE OFFICER | NA | |
| ARMSTRONG, ANDY, JOHN | I | CHIEF COMPLIANCE OFFICER | NA | |
| ALPHATRAI INC. | DE | OWNER | D | Control |
| ALPHATRAI INC. | DE | OWNER | D | Control |
| ALPHATRAI INC. | DE | OWNER | D | Control |
| LAVINE, BRUCE, IVINS | I | MANAGING MEMBER | B | Control |
| LAVINE, BRUCE, IVINS | I | MANAGING MEMBER | B | Control |
| LAVINE, BRUCE, IVINS | I | MANAGING MEMBER | B | Control |
| LB ALPHA, LLC | DE | OWNER | B | |
| LB ALPHA, LLC | DE | OWNER | B | |
| LB ALPHA, LLC | DE | OWNER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| ANALYTICS VENTURES FUND I, LP | DE | ALPHATRAI INC. | C | Control |
| ANALYTICS VENTURES FUND I, LP | DE | ALPHATRAI INC. | C | Control |
| ANALYTICS VENTURES FUND I, LP | DE | ALPHATRAI INC. | C | Control |
Registrations
Federal
IA
Mar 3, 2023 REGISTERED
Notice Filings (1)
CA
Address
500 TAMAL PLAZASUITE 24
CORTE MADERA, CA 94925
United States
Phone: 415-634-8530