AlphaSimplex Group

Adaptive Strategies for Changing Markets: AlphaSimplex Group

AlphaSimplex investment officers explain how their systematic strategies are used to manage portfolio risk and help investors succeed in evolving financial markets.

  • Founded:  1999
  • Headquartered:  Cambridge, MA, USA
  • Expertise:  Alternative investment strategies
  • AUM: USD 6.3B as of September 30, 2019

AlphaSimplex Group, LLC offers alternative investment solutions designed to adapt to changing market dynamics. The products use AdaptiveVolatility Management™ to help offset the impact of short-term fluctuations in market risk. The products are liquid, actively managed, and adaptive to current market conditions.

Net asset value as of September 30, 2019. Assets under management ("AUM"), as reported, may include notional assets, assets serviced, gross assets and other types of non-regulatory AUM.