ADVANTAGE ALPHA CAPITAL PARTNERS LP – investment adviser, $521M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$491,769,674	94.3%
Charities	1	$29,655,672	5.7%

Filing source

Form ADV 1958298 · Mar 17, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ADVANTAGE ALPHA CAPITAL LPHedge Fund · Last reported Mar 17, 2025$354MGross asset value

Form D fundraising filings

Advantage Alpha Capital LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK NATIONAL ASSOCIATION
LEI 984500653R409CC5AB28

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-1287935982
Reported beneficial owners: 35
Minimum commitment: $1M
Form D file number: 021-314080

Form ADV 1958298 · Mar 17, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADVANTAGE ALPHA ENHANCED LONG LPHedge Fund · Last reported Mar 17, 2025$138MGross asset value

Form D fundraising filings

Advantage Alpha Enhanced Long LP

Feeder funds

ADVANTAGE ALPHA ENHANCED LONG OFFSHORE LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NATIONAL ASSOCIATION NEW YORK CITY, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK NATIONAL ASSOCIATION
LEI 984500653R409CC5AB28

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-1561163062
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-384602
Form D file number: 021-418551

Form ADV 1958298 · Mar 17, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2025. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1160 BATTERY STREET, EAST BUILDING, SUITE 100
SAN FRANCISCO, CA, 94111, United States

CRD 297816

Filing source

Form ADV 1958298 · Mar 17, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.