ALTERNATIVE FUND ADVISORS, LLC
Adviser information for ALTERNATIVE FUND ADVISORS, LLC last updated from Form ADV on March 27th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 1 |
| 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 |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $165.1M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $165.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $165.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUM |
Principal Office
101 FEDERAL STREETSUITE 1900
BOSTON
MA
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 844-850-5809, Fax: None
Chief Compliance Officer
RAFAEL LABOURDETTE
101 FEDERAL STREET
SUITE 1900
BOSTON
MA
United States
Tel:
(617) 546-5727
R***************@**************************M
(Full email address available in API data)
Regulatory Contact
MARCO HANIG
MANAGING PRINCIPAL
101 FEDERAL STREET
SUITE 1900
BOSTON
MA
United States
Tel:
617-546-5722
M**********@**************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALTERNATIVE FUND ADVISORS MANAGEMENT, LLC | Domestic Entity | ALTERNATIVE FUND ADVISORS HOLDINGS, LLC | MANAGING MEMBER | 01/2021 | 25-50% |
| Hanig, Marco | Individual | – | MANAGING PRINCIPAL | 01/2021 | < 5% |
| Jancosek, Michael, Anthony | Individual | – | FOUNDING PRINCIPAL | 01/2021 | < 5% |
| LABOURDETTE, RAFAEL, STEVEN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| ALTERNATIVE FUND ADVISORS HOLDINGS, LLC | Domestic Entity | – | SOLE OWNER | 01/2021 | > 75% |
| Hanig, Marco | Individual | ALTERNATIVE FUND ADVISORS MANAGEMENT, LLC | MEMBER | 01/2021 | 25-50% |