The ALPHA WEALTH FUNDS is a privately held investment adviser that advises $247.19mn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. ALPHA WEALTH FUNDS is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 726.3% over the last 5-years.
The Group has been registered with the SEC for 1.27 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1887 GOLD DUST LANE SUITE 203 A, PARK CITY, UTAH. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 11 employees comprised of 11 investment and 0 non-investment staff. The total number of Employees increased by 83.33% over the last 5-years.
Their $247.19mn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $143.75mn or 58.15% of Total Assets and High Net Worth Individuals own $39.23mn or 15.87% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Derivatives, representing 67.51%, 30.92% and 1.57% of total assets, respectively.
They advise 5 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
ALPHA WEALTH FUNDS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.