The CICC ALPHA INVESTMENT MANAGEMENT HOLDING is a privately held investment adviser that advises $11.79Bn in regulatory assets under management held in 2 SEC fund types across 7 investment strategies. CICC ALPHA INVESTMENT MANAGEMENT HOLDING is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 76.82% over the last 5-years.
The Group has been registered with the SEC for 13.5 years and is comprised of 3 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 280 PARK AVE 32ND FLOOR, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 51 employees comprised of 13 investment and 38 non-investment staff. The total number of Employees decreased by 7.27% over the last 5-years.
Their $11.79Bn in assets advised are owned by 10 private funds, 40 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $10.28Bn or 87.2% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.51Bn or 12.8% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and FI/Credit - Diverse, representing 83.17%, 7.57% and 4.83% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 4 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $2.45mn in assets.
The Group discloses advisory fees, management fees and performance-based fees.
CICC ALPHA INVESTMENT MANAGEMENT HOLDING names 2 sub-advisers AG DILLON ASSET MANAGEMENT LP, NB ALTERNATIVES ADVISERS LLC to 2 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.