ALPHASIMPLEX GROUP, LLC

Overview

Alphasimplex Group, LLC operates as an institutional-focused hedge fund and commodity trading adviser that combines a fixed-income bias with alternative trading strategies. The firm provides discretionary portfolio management for investment companies, pooled investment vehicles and institutional clients, and it also serves in sponsor/GP roles for pooled vehicles. Its fee model blends a percentage-of-assets component with performance-based fees, which aligns with the firm’s exposure to both traditional SMA-style mandates and performance-driven hedge fund structures. The firm’s regulatory classification and business activities—CPO/CTA and portfolio management for pooled vehicles—point to a manager that runs both cash bond allocations and active trading programs. While fixed income, particularly U.S. government securities, is a prominent part of the asset mix, Alphasimplex also deploys managed futures and hedge fund strategies as part of its total solution set.

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Public Holdings

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Location & Offices