Investment adviser · CRD 299011

NEW AGE ALPHA

Investment adviser filing (IA)

NEW AGE ALPHA ADVISORS, LLC

RYE, NY, United States · Form ADV filed Feb 18, 2026

Regulatory AUM: $2.51B
Client accounts: 38
Employees: 42
Advisory professionals: 10

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
Investment companies	17	$2,239,128,592	89.2%
Pooled investment vehicles	2	$255,212,431	10.2%
Corporations & businesses	Fewer than 5	$10,158,192	0.4%
Other investment advisers	Fewer than 5	$4,945,494	0.2%
High-net-worth individuals	Fewer than 5	$891,838	0.0%

Filing source

Form ADV 2051599 · Feb 18, 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

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.

NEW AGE ALPHA MASTER FUND SPC, LTD.Hedge Fund · Last reported Feb 18, 2026$255MGross asset value

Feeder funds

NEW AGE ALPHA FUND, LP
NEW AGE ALPHA FUND SPC, LTD.

Fund administrator ULTIMUS FUND SOLUTIONS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-3836213636
Reported beneficial owners: 3
Minimum commitment: $250K
Form D file number: 021-362245

Form ADV 2051599 · Feb 18, 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: Feb 18, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets · Performance-based

Principal office

555 THEODORE FREMD AVENUE, SUITE A-101
RYE, NY, 10580, United States

CRD 299011

Filing source

Form ADV 2051599 · Feb 18, 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.