Investment adviser · CRD 153905
ALPHA ARCHITECT
Investment adviser filing (IA)
ALPHA ARCHITECT, LLC
NEWTOWN SQUARE, PA, United States · Form ADV filed Aug 25, 2026
- Regulatory AUM
- $13.5B Form ADV · Item 5.F
- Client accounts
- 135 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 11 | $12,503,548,134 | 92.6% |
| High-net-worth individuals | 88 | $789,353,245 | 5.8% |
| Corporations & businesses | 8 | $146,927,147 | 1.1% |
| Individuals | 28 | $62,814,478 | 0.5% |
Filing source
Form ADV 2127950 · Aug 25, 2026 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ADVANCED ALPHA ARCHITECT, LPHedge Fund · Last reported Oct 20, 2020$4.42MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEMETRIUS BERKOWER LLC
PCAOB 217
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-8813427704
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-329364
Form ADV 1462841 · Oct 20, 2020 · 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.
EASHedge Fund · Last reported Jan 11, 2014$1.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-8276942015
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
Form ADV 776619 · Jan 11, 2014 · 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.
ALPHA ARCHITECT GLOBAL MACRO INSURANCE DEDICATED FUNDHedge Fund · Last reported Aug 31, 2017$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-8600329370
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1138080 · Aug 31, 2017 · 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: Aug 25, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Business portfolio management
Compensation
Percentage of assets · Fixed
Principal office
SUITE 150, 3803 WEST CHESTER PIKENEWTOWN SQUARE, PA, 19073, United States
CRD 153905
Filing source
Form ADV 2127950 · Aug 25, 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.