ALPHALAB MANAGEMENT (BVI) LTD
Adviser information for ALPHALAB MANAGEMENT (BVI) LTD last updated from Form ADV on March 21st, 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 | Other (specify) |
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Fiscal Year End | DECEMBER |
Legal Location | British Virgin Islands |
Employees
Total Number of Employees | 0 |
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Investment Advisory/Research | 0 |
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 | No |
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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 | 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 | – |
---|---|
Compensation | – |
Identifiers
SEC RIA File Number | 802-128214 |
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SEC ERA File Number | 802-128214 |
SEC CIK Numbers | None |
SEC CRD Numbers | 326521 |
Legal Entity Identifier | None |
Principal Office
WATERFRONT HOUSECOOTEN BAY, TORTOLA
British Virgin Islands
Monday - Friday, 9:00AM - 5:00PM
Tel: 284-494-2233, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
ALPHALAB MODULUS GP CAYMAN LTD. | Sponsor, GP, manager of pooled investment vehicles |
ALPHALAB MODULUS TECHNOLOGIES (BVI) LTD. | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ALPHALAB MODULUS MASTER FUND CAYMAN LP | Hedge Fund | $24.7M | $1.0M | 5 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ALPHALAB STAR TRUST | Foreign Entity | – | SOLE OWNER | 11/2022 | > 75% |
AIZAN LIMITED | Foreign Entity | ALPHALAB STAR TRUST | ENFORCER | 11/2022 | |
KASSAM, LEO, NMN | Individual | – | DIRECTOR | 11/2022 | < 5% |
KRASNODEBSKI, MICHAL, NMN | Individual | – | DIRECTOR | 11/2022 | < 5% |
LUKASZ, GLADCZUK, NMN | Individual | – | COMPLIANCE MANAGER | 11/2023 | < 5% |
HARNEYS TRUSTS (CAYMAN) LIMITED | Foreign Entity | – | TRUSTEE | 11/2022 | > 75% |