ADVANTAGE ALPHA CAPITAL PARTNERS LP
Adviser information for ADVANTAGE ALPHA CAPITAL PARTNERS LP last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 7 |
---|---|
Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $543.4M |
Non-Discretionary | 0 | $0 |
Total | 4 | $543.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $502.4M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 1 | $41.0M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 25 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1160 BATTERY STREETEAST BUILDING, SUITE 100
SAN FRANCISCO
CA
United States
Monday - Friday, 6:00AM - 3:00PM
Tel: (415) 343-7077, Fax: None
Chief Compliance Officer
JOSEPH WELSH
CHIEF FINANCIAL OFFICER
1160 BATTERY STREET
EAST BUILDING, SUITE 100
SAN FRANCISCO
CA
United States
Tel:
(415) 343-7074
J**@*****************M
(Full email address available in API data)
Industry Affiliates
ADVANTAGE ALPHA CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ADVANTAGE ALPHA CAPITAL LP | Hedge Fund | $370.1M | $1.0M | 49 |
ADVANTAGE ALPHA ENHANCED LONG LP | Hedge Fund | $132.2M | $1.0M | 27 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ADVANTAGE ALPHA CAPITAL PARTNERS LLC | Domestic Entity | – | GENERAL PARTNER | 06/2018 | < 5% |
MOORTHY, RAJA, SUBRAMANIAN | Individual | ADVANTAGE ALPHA CAPITAL PARTNERS LLC | MANAGER | 06/2018 | > 75% |
MOORTHY, RAJA, SUBRAMANIAN | Individual | – | MANAGING PARTNER; LIMITED PARTNER | 06/2018 | 50-75% |
BRENNER, ANTHONY, PIR | Individual | – | CHAIRMAN; LIMITED PARTNER | 06/2018 | 10-25% |
BRENNER 2015 EXEMPT FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 06/2018 | 10-25% |
FIRST REPUBLIC TRUST COMPANY OF DELAWARE, LLC | Domestic Entity | BRENNER 2015 EXEMPT FAMILY TRUST | TRUSTEE | 10/2018 | |
WELSH, JOSEPH, GEORGE | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |
WELSH, JOSEPH, GEORGE | Individual | – | CHIEF FINANCIAL OFFICER | 05/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACADIA PHARMACEUTICALS INC | COM | 619K | 38K | – |
ADMA BIOLOGICS INC | COM | 2M | 154K | – |
AGILON HEALTH INC | COM | 2M | 364K | – |
ALBANY INTL CORP | CL A | 3M | 34K | – |
ALKERMES PLC | SHS | 851K | 35K | – |
AMERIS BANCORP | COM | 352K | 7K | – |
APA CORPORATION | COM | 390K | 13K | – |
API GROUP CORP | COM STK | 6M | 150K | – |
APPIAN CORP | CL A | 8M | 244K | – |
ARCOSA INC | COM | 460K | 6K | – |
ARCTURUS THERAPEUTICS HLDGS | COM | 658K | 27K | – |
ARMSTRONG WORLD INDS INC NEW | COM | 5M | 44K | – |
ASSOCIATED BANC CORP | COM | 366K | 17K | – |
ASSURANT INC | COM | 8M | 49K | – |
ATLANTIC UN BANKSHARES CORP | COM | 332K | 10K | – |
AVIDXCHANGE HOLDINGS INC | COM | 4M | 348K | – |
AXON ENTERPRISE INC | COM | 2M | 8K | – |
AXOS FINANCIAL INC | COM | 395K | 7K | – |
BALCHEM CORP | COM | 3M | 18K | – |
BANCFIRST CORP | COM | 338K | 4K | – |
BANCORP INC DEL | COM | 339K | 9K | – |
BANK HAWAII CORP | COM | 284K | 5K | – |
BANKUNITED INC | COM | 323K | 11K | – |
BEACON ROOFING SUPPLY INC | COM | 7M | 78K | – |
BLACKLINE INC | COM | 4M | 77K | – |
BOOT BARN HLDGS INC | COM | 3M | 20K | – |
BRIGHT HORIZONS FAM SOL IN D | COM | 9M | 78K | – |
CACTUS INC | CL A | 512K | 10K | – |
CADENCE BANK | COM | 339K | 12K | – |
CADRE HLDGS INC | COM | 2M | 71K | – |
CALIFORNIA RES CORP | COM STOCK | 421K | 8K | – |
CASELLA WASTE SYS INC | CL A | 4M | 39K | – |
CATALYST PHARMACEUTICALS INC | COM | 578K | 37K | – |
CATHAY GEN BANCORP | COM | 313K | 8K | – |
CCC INTELLIGENT SOLUTIONS HL | COM | 7M | 601K | – |
CHOICE HOTELS INTL INC | COM | 3M | 24K | – |
CHORD ENERGY CORPORATION | COM NEW | 424K | 3K | – |
CIVITAS RESOURCES INC | COM NEW | 409K | 6K | – |
CLARIVATE PLC | ORD SHS | 6M | 1M | – |
CLEARWATER ANALYTICS HLDGS I | CL A | 3M | 160K | – |
COGENT COMMUNICATIONS HLDGS | COM NEW | 8M | 140K | – |
COMMUNITY FINANCIAL SYSTEM I | COM | 334K | 7K | – |
CURTISS WRIGHT CORP | COM | 4M | 16K | – |
CVB FINL CORP | COM | 297K | 17K | – |
CVR ENERGY INC | COM | 343K | 13K | – |
DARLING INGREDIENTS INC | COM | 8M | 207K | – |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 2M | 422K | – |
DOUBLEVERIFY HLDGS INC | COM | 5M | 278K | – |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 901K | 80K | – |
ENCOMPASS HEALTH CORP | COM | 8M | 90K | – |
ENOVIS CORPORATION | COM | 3M | 59K | – |
ENTRADA THERAPEUTICS INC | COM | 285 | 20 | – |
ESAB CORPORATION | COM | 3M | 28K | – |
ESCO TECHNOLOGIES INC | COM | 5M | 43K | – |
EVENTBRITE INC | COM CL A | 2M | 471K | – |
EXXON MOBIL CORP | COM | 450K | 4K | – |
FIRST ADVANTAGE CORP NEW | COM | 6M | 346K | – |
FIRST BANCORP P R | COM NEW | 403K | 22K | – |
FIRST FINL BANCORP OH | COM | 343K | 15K | – |
FIRST FINL BANKSHARES INC | COM | 361K | 12K | – |
FIRST INTST BANCSYSTEM INC | COM | 316K | 11K | – |
FIRST MERCHANTS CORP | COM | 328K | 10K | – |
FLOOR & DECOR HLDGS INC | CL A | 5M | 51K | – |
FOX FACTORY HLDG CORP | COM | 5M | 98K | – |
FULTON FINL CORP PA | COM | 381K | 22K | – |
GLACIER BANCORP INC NEW | COM | 318K | 9K | – |
GMS INC | COM | 2M | 29K | – |
GRACO INC | COM | 7M | 86K | – |
GROCERY OUTLET HLDG CORP | COM | 8M | 380K | – |
GULFPORT ENERGY CORP | COMMON SHARES | 464K | 3K | – |
HALOZYME THERAPEUTICS INC | COM | 1M | 25K | – |
HANCOCK WHITNEY CORPORATION | COM | 366K | 8K | – |
HARMONIC INC | COM | 5M | 390K | – |
HEALTHEQUITY INC | COM | 9M | 105K | – |
HELIOS TECHNOLOGIES INC | COM | 2M | 43K | – |
HILLTOP HOLDINGS INC | COM | 335K | 11K | – |
HOME BANCSHARES INC | COM | 348K | 15K | – |
HUBSPOT INC | COM | 5M | 9K | – |
INDEPENDENT BK CORP MASS | COM | 279K | 5K | – |
INGEVITY CORP | COM | 2M | 45K | – |
INTER PARFUMS INC | COM | 4M | 35K | – |
INTERNATIONAL BANCSHARES COR | COM | 410K | 7K | – |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 773K | 119K | – |
KADANT INC | COM | 2M | 8K | – |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 584K | 31K | – |
KIRBY CORP | COM | 4M | 32K | – |
KNIFE RIVER CORP | COMMON STOCK | 7M | 105K | – |
LATHAM GROUP INC | COM | 3M | 963K | – |
LITTELFUSE INC | COM | 7M | 26K | – |
LKQ CORP | COM | 12M | 286K | – |
MAGNITE INC | COM | 6M | 455K | – |
MANNKIND CORP | COM NEW | 652K | 125K | – |
MATADOR RES CO | COM | 416K | 7K | – |
MIDDLEBY CORP | COM | 9M | 70K | – |
MIMEDX GROUP INC | COM | 877K | 127K | – |
MSA SAFETY INC | COM | 7M | 40K | – |
MSC INDL DIRECT INC | CL A | 2M | 27K | – |
MURPHY OIL CORP | COM | 392K | 10K | – |
NATIONAL VISION HLDGS INC | COM | 2M | 146K | – |
NCINO INC | COM | 8M | 255K | – |
NORTHERN OIL & GAS INC | COM | 404K | 11K | – |
NOVANTA INC | COM | 6M | 38K | – |
OLD NATL BANCORP IND | COM | 368K | 21K | – |
OMNICELL COM | COM | 2M | 70K | – |
ORGANOGENESIS HLDGS INC | COM | 1M | 358K | – |
OVINTIV INC | COM | 425K | 9K | – |
PACIFIC PREMIER BANCORP | COM | 284K | 12K | – |
PARK NATL CORP | COM | 394K | 3K | – |
PAYMENTUS HOLDINGS INC | COM CL A | 4M | 185K | – |
PBF ENERGY INC | CL A | 417K | 9K | – |
PENNYMAC FINL SVCS INC NEW | COM | 6M | 67K | – |
PLANET FITNESS INC | CL A | 5M | 70K | – |
PRIMEENERGY RESOURCES CORP | COM | 410K | 4K | – |
PRIMO WATER CORPORATION | COM | 7M | 310K | – |
PROCORE TECHNOLOGIES INC | COM | 6M | 97K | – |
QUAKER HOUGHTON | COM | 4M | 22K | – |
RADNET INC | COM | 3M | 58K | – |
RBC BEARINGS INC | COM | 6M | 22K | – |
SEACOAST BKG CORP FLA | COM NEW | 296K | 13K | – |
SERVISFIRST BANCSHARES INC | COM | 358K | 6K | – |
SHARKNINJA INC | COM SHS | 10M | 127K | – |
SILVERBOW RES INC | COM | 477K | 13K | – |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 336K | 19K | – |
SIMPSON MFG INC | COM | 5M | 30K | – |
SITEONE LANDSCAPE SUPPLY INC | COM | 8M | 62K | – |
SLM CORP | COM | 2M | 109K | – |
SM ENERGY CO | COM | 465K | 11K | – |
SOUTHSTATE CORPORATION | COM | 325K | 4K | – |
STEVANATO GROUP S P A | ORD SHS | 8M | 447K | – |
TEXAS CAP BANCSHARES INC | COM | 360K | 6K | – |
TG THERAPEUTICS INC | COM | 605K | 34K | – |
TOPBUILD CORP | COM | 7M | 17K | – |
TOWNEBANK PORTSMOUTH VA | COM | 332K | 12K | – |
TREX CO INC | COM | 7M | 93K | – |
TRINET GROUP INC | COM | 6M | 57K | – |
TRUPANION INC | COM | 2M | 82K | – |
UFP INDUSTRIES INC | COM | 8M | 68K | – |
UMB FINL CORP | COM | 368K | 4K | – |
UNITED BANKSHARES INC WEST V | COM | 316K | 10K | – |
UNITED CMNTY BKS BLAIRSVLE G | COM | 311K | 12K | – |
UPWORK INC | COM | 3M | 312K | – |
VARONIS SYS INC | COM | 8M | 176K | – |
VERACYTE INC | COM | 991K | 46K | – |
VERICEL CORP | COM | 1M | 23K | – |
VITAL ENERGY INC | COM | 400K | 9K | – |
VOYAGER THERAPEUTICS INC | COM | 875K | 111K | – |
WATTS WATER TECHNOLOGIES INC | CL A | 4M | 21K | – |
WESCO INTL INC | COM | 8M | 52K | – |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 8M | 211K | – |
WORKIVA INC | COM CL A | 6M | 77K | – |
WSFS FINL CORP | COM | 377K | 8K | – |
XENCOR INC | COM | 812K | 43K | – |
ZETA GLOBAL HOLDINGS CORP | CL A | 6M | 358K | – |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 4M | 299K | – |