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Advantage Alpha Capital LP

Hedge FundFund ID 805-1287935982Delaware, United States
Gross assets
$354.1M
Min. investment
$1M
Beneficial owners
35
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Advantage Alpha Capital LP is a hedge fund managed by Advantage Alpha Capital Partners LP. The fund reports $354.1 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1287935982
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Advantage Alpha Enhanced Long LPHedge$137.6M

Frequently asked questions

How large is Advantage Alpha Capital LP?

Advantage Alpha Capital LP reports $354.1 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Advantage Alpha Capital LP?

The stated minimum investment is $1 million.

Who manages Advantage Alpha Capital LP?

Advantage Alpha Capital LP is managed by Advantage Alpha Capital Partners LP.

Does Advantage Alpha Capital LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$354.1MNo change
Mar '25 — $354.1MApr '25 — $354.1MMay '25 — $354.1MJun '25 — $354.1MJul '25 — $354.1MAug '25 — $354.1MSep '25 — $354.1MOct '25 — $354.1MNov '25 — $354.1MDec '25 — $354.1MJan '26 — $354.1MFeb '26 — $354.1MMar '26 — $354.1MApr '26 — $354.1MMay '26 — $354.1MJun '26 — $354.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.