Investment adviser · CRD 150231
ALPHA WEALTH FUNDS, LLC
Investment adviser filing (IA)
PARK CITY, UT, United States · Form ADV filed Jun 10, 2026
- Regulatory AUM
- $214M Form ADV · Item 5.F
- Client accounts
- 442 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 11 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 |
|---|---|---|---|
| Pooled investment vehicles | 4 | $98,165,890 | 45.8% |
| High-net-worth individuals | 77 | $39,232,865 | 18.3% |
| Other investment advisers | 1 | $34,980,000 | 16.3% |
| Individuals | 197 | $28,303,726 | 13.2% |
| Other clients | 23 | $12,514,478 | 5.8% |
| Charities | 1 | $925,664 | 0.4% |
Filing source
Form ADV 2112383 · Jun 10, 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
5 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.
ALPHA LOW VOLATILITY FUNDHedge Fund · Last reported Jun 10, 2026$48.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-6008666018
- Reported beneficial owners
- 85
- Minimum commitment
- $250K
- Form D file number
- 021-1848990
Form ADV 2112383 · Jun 10, 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.
ALPHA LOW VOLATILITY FUND II, LPHedge Fund · Last reported Jun 10, 2026$48.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2592801421
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
Form ADV 2112383 · Jun 10, 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.
ALPHA SYNTHETIC EQUITY PROTECTION FUND, LPHedge Fund · Last reported Jun 10, 2026$29.6MGross asset value
Form D fundraising filings
Alpha Synthetic Equity Protection Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-8207017251
- Reported beneficial owners
- 51
- Minimum commitment
- $250K
- Form D file number
- 021-556831
Form ADV 2112383 · Jun 10, 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.
THE INSIDERS FUNDHedge Fund · Last reported Jun 10, 2026$14.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
TRADESTATION SECURITIES, INC.
SEC 8-48711
TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711
Fund details & source
- Fund ID
- 805-3348552048
- Reported beneficial owners
- 18
- Minimum commitment
- $200K
- Form D file number
- 021-167294
Form ADV 2112383 · Jun 10, 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.
ALPHA WEALTH VOLATILITY ADVANTAGE FUND, LPHedge Fund · Last reported Jun 10, 2026$2.25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-8392616663
- Reported beneficial owners
- 16
- Minimum commitment
- $250K
- Form D file number
- 021-1747048
Form ADV 2112383 · Jun 10, 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: Jun 10, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters · Educational seminars
Compensation
Percentage of assets · Hourly · Subscription · Fixed · Commissions · Performance-based
Principal office
1887 GOLD DUST LANE, SUITE 203 APARK CITY, UT, 84060, United States
CRD 150231
Filing source
Form ADV 2112383 · Jun 10, 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.