ALPHABET MANAGEMENT, LLC
ALPHABET MANAGEMENT, LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 150413). Regulatory assets under management: $476.7M.
Registration
- CRD: 150413
- SEC file number: 801-70249
- Type: Registered investment adviser
- Location: 2 RECTOR STREET, 3RD FLOOR, NEW YORK, NY, 10006
- Phone: 212-659-3874
- Latest filing: 2015-03-27
- Regulatory AUM: $476.7M
- Discretionary AUM: $476.7M
- Clients: 14
- Accounts: 6
Officers, owners & control persons (9)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| ALPHABET OFFSHORE MASTER, LP | Hedge Fund | — | 66 | $347.8M | $1.0M |
| AMIDA PARTNERS SPECIAL OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | — | 14 | $128.8M | $1.0M |
Fund service providers (2)
- administrator: GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED — 2 funds
- administrator: GLOBEOP FINANCIAL SERVICES LLC — 2 funds
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