Alpha Dna Investment Management LLC
● SEC registered since 2020CRD 288198SEC# 801-119457Columbia, MD
Ranks #5,154 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$194.7M
Fund GAV
$4.7M
Private funds
1
Employees
4
Accounts
655
Location
Columbia, MD
Alpha Dna Investment Management LLC assets under management
Alpha Dna Investment Management LLC operates as an SEC-registered investment adviser based in Columbia, MD. The firm has been registered since 2020. It reports $194.7 million in regulatory assets under management and employs 4 people. Alpha Dna Investment Management LLC manages 1 private fund with combined gross assets of $4.7 million, including Alpha Dna Equity Market Neutral Fund LP. By regulatory assets, it ranks 5,154 of 6,004 private fund managers.
Alpha Dna Investment Management LLC private funds
1 funds · $4.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Alpha Dna Equity Market Neutral Fund LP | Hedge | $4.7M | $250K |
Alpha Dna Investment Management LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Joshua Chartier Control | Associate Portfolio Manager | 10-25% | 2023 |
| Wayne Patrick Ferbert Control | Chief Compliance Officer/ Managing Member | Over 75% | 2017 |
Frequently asked questions
How much does Alpha Dna Investment Management LLC manage?
Alpha Dna Investment Management LLC reports $194.7 million in regulatory assets under management on its Form ADV.
How many private funds does Alpha Dna Investment Management LLC manage?
Alpha Dna Investment Management LLC manages 1 private funds with combined gross assets of $4.7 million.
How many employees does Alpha Dna Investment Management LLC have?
Alpha Dna Investment Management LLC reports 4 employees.
Where is Alpha Dna Investment Management LLC located?
Alpha Dna Investment Management LLC is based in Columbia, MD and has been SEC-registered since 2020.
Does Alpha Dna Investment Management LLC disclose fund performance?
Alpha Dna Investment Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 8860 Columbia 100 Parkway, Suite 301, Columbia, MD 21045 |
| Phone | 443-288-6444 |
| Fax | 888-522-7470 |
| Office hours | 9:00 a.m. - 4:00 p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| CIK | 1842440 |
| Discloses disciplinary history | No |
Regulatory AUM
$194.7M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 75%
Larger than 25% of 16,271 advisers
AUM vs fund managersTop 86%
Larger than 14% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$194.7Mregulatory AUM
Discretionary $90MNon-discretionary $104.7M
Service providers
Auditor
Prime broker
Custodian
Administrator