Investment adviser · CRD 341469

ALEPHOS CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Sep 7, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

ALEPHOS ALPHA FUND, LPHedge Fund · Last reported Sep 7, 2026$6.37MGross asset value

Form D fundraising filings

Alephos Alpha Fund, LP

Fund administrator REPOOL, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian COLUMN N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian JONESTRADING INSTITUTIONAL SERVICES LLC THOUSAND OAKS, California, United States Related to adviser: No
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-5209990188
Reported beneficial owners
34
Minimum commitment
$500K
Form D file number
021-576792

Form ADV 2126313 · Sep 7, 2026 · 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: Sep 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 341469

Filing source

Form ADV 2126313 · Sep 7, 2026 · 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.