Investment adviser · CRD 151372

ALPHAMETRIX, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Oct 23, 2013

Regulatory AUM
$147M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
47
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

ALPHAMOSAIC (US) LLCLiquidity Fund · Last reported Oct 23, 2013$116MGross asset value

Form D fundraising filings

ALPHAMOSAIC (US) LLC

Fund administrator ALPHAMETRIX360, LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK NA COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6899215275
Reported beneficial owners
217
Minimum commitment
$100K
Form D file number
021-115280

Form ADV 762712 · Oct 23, 2013 · 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.

ALPHAMOSAIC SPCLiquidity Fund · Last reported Oct 23, 2013$31.2MGross asset value

Form D fundraising filings

AlphaMosaic SPC

Fund administrator ALPHAMETRIX360 (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK NA COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8161845770
Reported beneficial owners
60
Minimum commitment
$50K
Form D file number
021-132742

Form ADV 762712 · Oct 23, 2013 · 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: Oct 23, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

181 WEST MADISON STREET, 34TH FLOOR
CHICAGO, IL, 60602, United States

CRD 151372

Filing source

Form ADV 762712 · Oct 23, 2013 · 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.