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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

ALPHACREST CAPITAL MANAGEMENT LLC

CRD 170988

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c817e5e-38e1-0e95-2fb0-f9dfe9fe6469

Data as of Mar 15, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 4
On other graphs: 0
Observed: Jun 6, 2014 to Mar 15, 2022
18 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $3.5BItem 5.F on the latest filing (2022-03-15); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $3.5B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 15
Advisory employees: 8
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 4
Individual clients: 0
High net worth clients: 0
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $3.3Bgross asset value as reported per fund; never fund size
Custody, client assets: $0
SEC number: 801-113854
CRD: 170988
Filings on the tape: 18
First filed: Jun 6, 2014
Latest filed: Mar 15, 2022
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P.	Hedge Fund	$3.3B	Mar 15, 2022	3	Mar 29, 2018	reported	021-320998
ALPHACREST STRATEGIES OFFSHORE FUND LTD	Hedge Fund	$0	Jul 10, 2018	0	Mar 29, 2018	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
B&P ADVISORS INC.	MEMBER OF ALPHACREST CAPITAL MANAGEMENT LLC	C	yes	07/2018	Oct 11, 2018	Mar 15, 2022
B&P INTRESSENTER 2 AB	MEMBER OF ALPHACREST CAPITAL SA GP LLC	C	yes	07/2018	Oct 11, 2018	Mar 15, 2022
B&P INTRESSENTER 2 AB	Shareholder	E	yes	10/2011	Oct 11, 2018	Mar 15, 2022
BRUMMER & PARTNERS AB	Shareholder	E	yes	10/2011	Oct 11, 2018	Mar 15, 2022
BRUMMER, PATRIK, PERSSON	Shareholder	E	yes	09/2010	Oct 11, 2018	Mar 15, 2022
DRURY, JOHN, JOSEPH	CHIEF COMPLIANCE OFFICER, BOARD MEMBER OF ALPHACREST CAPITAL MANAGEMENT LLC	Na	yes	05/2014	Jun 6, 2014	Mar 15, 2022
LEDOIT, OLIVIER, RICHARD HENRI	MEMBER, BOARD MEMBER OF ALPHACREST CAPITAL SA GP LLC	A	yes	07/2018	Jun 6, 2014	Mar 15, 2022
PAULSSON, OLA, CLAES	BOARD MEMBER OF ALPHACREST CAPITAL SA GP LLC	Na	yes	07/2018	Oct 11, 2018	Mar 15, 2022
PPB HOLDING AB	Shareholder	C	yes	05/2011	Oct 11, 2018	Mar 15, 2022
TOIKKA, MIKA, ANTERO	MANAGING PRINCIPAL, BOARD MEMBER OF ALPHACREST CAPITAL SA GP LLC	C	yes	12/2013	Jun 6, 2014	Mar 15, 2022

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
ALPHACREST CAPITAL SA GP LLC	n/a	n/a	n/a	Y	yes	n/a
BRUMMER & PARTNERS AB	n/a	n/a	n/a	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2021	Mar 15, 2022	$3.5B	$3.5B	15	8	0	1	$3.3B
2020	Mar 22, 2021	$1.6B	$1.6B	15	9	0	1	$1.6B
2019	Mar 25, 2020	$1.7B	$1.7B	15	9	0	1	$1.7B
2018	Mar 28, 2019	$731M	$731M	14	7	0	1	$731M
2016	Mar 17, 2017	$300M	$300M	17	10	n/a	n/a	n/a
2015	Mar 29, 2016	$300M	$300M	15	9	n/a	n/a	n/a
2014	Mar 26, 2015	$300M	$300M	14	8	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2021	$3.5B	$1.6B	117.1%	$731M	69.3%	15	15	0	0

Relationships

Advises (2)

→ ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P.Private fundHedge Fund, IA
Mar 29, 2018 to presentfactForm ADV
→ ALPHACREST STRATEGIES OFFSHORE FUND LTDPrivate fundHedge Fund, ERA, no longer reported
Mar 29, 2018 to Jul 10, 2018factForm ADV

Controls (9)

← BRUMMER, PATRIK, PERSSONOwnerSHAREHOLDER, ownership code E, individual
Oct 11, 2018 to presentfactForm ADV
← TOIKKA, MIKA, ANTEROOwnerMANAGING PRINCIPAL, BOARD MEMBER OF ALPHACREST CAPITAL SA GP LLC, ownership code C, individual
Jun 6, 2014 to presentfactForm ADV
← DRURY, JOHN, JOSEPHOwnerCHIEF COMPLIANCE OFFICER, BOARD MEMBER OF ALPHACREST CAPITAL MANAGEMENT LLC, ownership code NA, individual
Jun 6, 2014 to presentfactForm ADV
← LEDOIT, OLIVIER, RICHARD HENRIOwnerMEMBER, BOARD MEMBER OF ALPHACREST CAPITAL SA GP LLC, ownership code A, individual
Jun 6, 2014 to presentfactForm ADV
← PAULSSON, OLA, CLAESOwnerBOARD MEMBER OF ALPHACREST CAPITAL SA GP LLC, ownership code NA, individual
Oct 11, 2018 to presentfactForm ADV
← B&P ADVISORS INC.OwnerMEMBER OF ALPHACREST CAPITAL MANAGEMENT LLC, ownership code C, domestic entity
Oct 11, 2018 to presentfactForm ADV
← B&P INTRESSENTER 2 ABOwnerSHAREHOLDER, ownership code E, foreign entity
Oct 11, 2018 to presentfactForm ADV
← BRUMMER & PARTNERS ABOwnerSHAREHOLDER, ownership code E, foreign entity
Oct 11, 2018 to presentfactForm ADV
← PPB HOLDING ABOwnerSHAREHOLDER, ownership code C, foreign entity
Oct 11, 2018 to presentfactForm ADV

Dated events

Occurred
Mar 15, 2022
Regulatory AUM changed
Alphacrest Capital Management Llc reported RAUM $3.5B, up 117% from $1.6B (2021-10-08 to 2022-03-15)
Form ADVobserved 6 days ago
$1.9B
Occurred
Mar 25, 2020
Regulatory AUM changed
Alphacrest Capital Management Llc reported RAUM $1.7B, up 129% from $730.7M (2019-09-06 to 2020-03-25)
Form ADVobserved 6 days ago
$943M
Occurred
Mar 28, 2019
Regulatory AUM changed
Alphacrest Capital Management Llc reported RAUM $730.7M, up 142% from $302.0M (2018-11-13 to 2019-03-28)
Form ADVobserved 6 days ago
$429M
Occurred
Jun 6, 2014
First Form ADV filing
Alphacrest Capital Management Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c817e5e-38e1-0e95-2fb0-f9dfe9fe6469
First observed: Jun 6, 2014
Last observed: Mar 15, 2022 55 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALPHACREST CAPITAL MANAGEMENT LLC

CRD 170988

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c817e5e-38e1-0e95-2fb0-f9dfe9fe6469

Data as of Mar 15, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:37 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P.

Hedge Fund

$3.3B

Mar 15, 2022

Mar 29, 2018

reported

021-320998

ALPHACREST STRATEGIES OFFSHORE FUND LTD

Hedge Fund

Jul 10, 2018

Mar 29, 2018

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

B&P ADVISORS INC.

MEMBER OF ALPHACREST CAPITAL MANAGEMENT LLC

yes

07/2018

Oct 11, 2018

Mar 15, 2022

B&P INTRESSENTER 2 AB

MEMBER OF ALPHACREST CAPITAL SA GP LLC

yes

07/2018

Oct 11, 2018

Mar 15, 2022

B&P INTRESSENTER 2 AB

Shareholder

yes

10/2011

Oct 11, 2018

Mar 15, 2022

BRUMMER & PARTNERS AB

Shareholder

yes

10/2011

Oct 11, 2018

Mar 15, 2022

BRUMMER, PATRIK, PERSSON

Shareholder

yes

09/2010

Oct 11, 2018

Mar 15, 2022

DRURY, JOHN, JOSEPH

CHIEF COMPLIANCE OFFICER, BOARD MEMBER OF ALPHACREST CAPITAL MANAGEMENT LLC

yes

05/2014

Jun 6, 2014

Mar 15, 2022

LEDOIT, OLIVIER, RICHARD HENRI

MEMBER, BOARD MEMBER OF ALPHACREST CAPITAL SA GP LLC

yes

07/2018

Jun 6, 2014

Mar 15, 2022

PAULSSON, OLA, CLAES

BOARD MEMBER OF ALPHACREST CAPITAL SA GP LLC

yes

07/2018

Oct 11, 2018

Mar 15, 2022

PPB HOLDING AB

Shareholder

yes

05/2011

Oct 11, 2018

Mar 15, 2022

TOIKKA, MIKA, ANTERO

MANAGING PRINCIPAL, BOARD MEMBER OF ALPHACREST CAPITAL SA GP LLC

yes

12/2013

Jun 6, 2014

Mar 15, 2022

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ALPHACREST CAPITAL SA GP LLC

n/a

yes

n/a

BRUMMER & PARTNERS AB

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2021

Mar 15, 2022

$3.5B

$3.3B

2020

Mar 22, 2021

$1.6B

2019

Mar 25, 2020

$1.7B

2018

Mar 28, 2019

$731M

2016

Mar 17, 2017

$300M

n/a

2015

Mar 29, 2016

$300M

n/a

2014

Mar 26, 2015

$300M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2021

$3.5B

$1.6B

117.1%

$731M

69.3%