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advised by ALPHASIMPLEX GROUP, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 9, 2015 | $13.5M | 14 | $1.0M | 8000.0% | yes | ALPHASIMPLEX ATS FUND, L.P. |
| Mar 31, 2015 | $13.5M | 14 | $1.0M | 8000.0% | yes | ALPHASIMPLEX ATS FUND, L.P. |
| Mar 31, 2015 | $13.5M | 14 | $1.0M | 8000.0% | yes | ALPHASIMPLEX ATS FUND, L.P. |
| Nov 10, 2014 | $10.4M | 10 | $1.0M | 8700.0% | yes | ALPHASIMPLEX ATS FUND, L.P. |
| Aug 5, 2014 | $10.4M | 10 | $1.0M | 8700.0% | yes | ALPHASIMPLEX ATS FUND, L.P. |
| Aug 5, 2014 | $10.4M | 10 | $1.0M | 8700.0% | yes | ALPHASIMPLEX ATS FUND, L.P. |
| Mar 28, 2014 | $10.4M | 10 | $1.0M | 8700.0% | yes | ALPHASIMPLEX ATS FUND, L.P. |
| Mar 10, 2014 | $9.8M | 10 | $1.0M | 9000.0% | yes | ALPHASIMPLEX ATS FUND, L.P. |
| Feb 26, 2014 | $9.8M | 10 | $1.0M | 9000.0% | yes | ALPHASIMPLEX ATS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |