The ALPHA FIDUCIARY is a privately held investment adviser that advises $116.57mn in regulatory assets under management held in 4 SEC fund types across 4 investment strategies. ALPHA FIDUCIARY 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 decreased by 15.25% over the last 5-years.
The Group has been registered with the SEC for 19.01 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 20645 N. PIMA ROAD SUITE N-225, SCOTTSDALE, ARIZONA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 4 employees comprised of 2 investment and 2 non-investment staff. The total number of Employees remained the same over the last few years.
Their $116.57mn in assets advised are owned by 13 private funds, 1 public fund and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $62.33mn or 53.47% of Total Assets and Investment Companies (IC) own $23.7mn or 20.33% of Total Assets.
The Group's top investment strategies include Multi Strat, Fund of Funds and Commodities, representing 53.38%, 25.4% and 10.88% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Investment Companies (IC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 13 private funds with $20.7mn in assets.
The Group discloses fixed fees and management fees.
ALPHA FIDUCIARY names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.