Alphasimplex Group, LLC

Fee-Only (% of Portfolio)

AlphaSimplex Group offers investment advice to various clients, including investment companies, private funds, corporations, and government entities. They specialize in quantitative advisory and subadvisory services, using model-driven and automated investment processes based on proprietary quantitative investment models. They offer global alternatives, managed futures, and managed futures replication programs, and may tailor services to individual client needs.

Assets Under Management$4.3B
Clients11
AdvisorsN/A
Avg. per Client$390M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$50M
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
Portfolio ValueAnnual Fee
Up to $100.0M0.80%
$100M+0.65%

These fees apply to the Global Alternatives program. The Managed Futures program charges 0.75% on all assets, and the Managed Futures Replication program charges 0.65% on all assets. AlphaSimplex Group may negotiate different fee arrangements with any client.

Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Alphasimplex Group, LLC | TrueAdvisor